Federated Hermes’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-624
| Closed | -$116K | – | 2124 |
|
|
2024
Q4 | $116K | Buy |
+624
| New | +$116K | ﹤0.01% | 1560 |
|
|
2024
Q1 | – | Sell |
-255
| Closed | -$42.1K | – | 2083 |
|
|
2023
Q4 | $42.1K | Buy |
+255
| New | +$42.1K | ﹤0.01% | 1668 |
|
|
2023
Q1 | – | Sell |
-6,011
| Closed | -$912K | – | 2189 |
|
|
2022
Q4 | $912K | Buy |
+6,011
| New | +$912K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-222
| Closed | -$37K | – | 2251 |
|
|
2021
Q4 | $37K | Buy |
+222
| New | +$37K | ﹤0.01% | 1819 |
|
|
2020
Q2 | – | Sell |
-3,519
| Closed | -$349K | – | 2301 |
|
|
2020
Q1 | $349K | Buy |
+3,519
| New | +$349K | ﹤0.01% | 1475 |
|
|
2019
Q3 | – | Sell |
-6,307
| Closed | -$802K | – | 2250 |
|
|
2019
Q2 | $802K | Buy |
+6,307
| New | +$802K | ﹤0.01% | 1346 |
|
|
2019
Q1 | – | Sell |
-17,406
| Closed | -$1.93M | – | 2188 |
|
|
2018
Q4 | $1.93M | Buy |
+17,406
| New | +$1.93M | 0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-9,459
| Closed | -$1.18M | – | 2193 |
|
|
2017
Q4 | $1.18M | Sell |
9,459
-105,741
| -92% | -$13.1M | ﹤0.01% | 1159 |
|
|
2017
Q3 | $13.7M | Buy |
+115,200
| New | +$13.7M | 0.04% | 341 |
|
|
2017
Q1 | – | Sell |
-312,170
| Closed | -$35M | – | 2147 |
|
|
2016
Q4 | $35M | Buy |
312,170
+25,270
| +9% | +$2.83M | 0.1% | 162 |
|
|
2016
Q3 | $30.3M | Sell |
286,900
-13,900
| -5% | -$1.47M | 0.09% | 187 |
|
|
2016
Q2 | $31.1M | Buy |
300,800
+138,000
| +85% | +$14.3M | 0.09% | 173 |
|
|
2016
Q1 | $16.1M | Buy |
162,800
+161,121
| +9,596% | +$15.9M | 0.05% | 308 |
|
|
2015
Q4 | $164K | Sell |
1,679
-4,521
| -73% | -$442K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $578K | Buy |
+6,200
| New | +$578K | ﹤0.01% | 1241 |
|
|
2015
Q1 | – | Sell |
-1,658
| Closed | -$173K | – | 2034 |
|
|
2014
Q4 | $173K | Buy |
+1,658
| New | +$173K | ﹤0.01% | 1514 |
|