Fiera Capital (Canada)’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 |
-1,411
| Closed | -$261K | – | 470 |
|
|
2024
Q4 | $261K | Buy |
1,411
+2
| +0.1% | +$370 | ﹤0.01% | 431 |
|
|
2024
Q3 | $267K | Buy |
1,409
+2
| +0.1% | +$380 | ﹤0.01% | 437 |
|
|
2024
Q2 | $245K | Sell |
1,407
-7
| -0.5% | -$1.22K | ﹤0.01% | 431 |
|
|
2024
Q1 | $253K | Buy |
1,414
+1
| +0.1% | +$179 | ﹤0.01% | 445 |
|
|
2023
Q4 | $233K | Buy |
1,413
+5
| +0.4% | +$826 | ﹤0.01% | 486 |
|
|
2023
Q3 | $214K | Sell |
1,408
-10
| -0.7% | -$1.52K | ﹤0.01% | 479 |
|
|
2023
Q2 | $224K | Buy |
1,418
+2
| +0.1% | +$316 | ﹤0.01% | 481 |
|
|
2023
Q1 | $216K | Buy |
1,416
+1
| +0.1% | +$152 | ﹤0.01% | 484 |
|
|
2022
Q4 | $215K | Buy |
+1,415
| New | +$215K | ﹤0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-1,423
| Closed | -$206K | – | 563 |
|
|
2022
Q2 | $206K | Sell |
1,423
-265
| -16% | -$38.4K | ﹤0.01% | 568 |
|
|
2022
Q1 | $280K | Sell |
1,688
-1,338
| -44% | -$222K | ﹤0.01% | 568 |
|
|
2021
Q4 | $508K | Sell |
3,026
-28
| -0.9% | -$4.7K | ﹤0.01% | 519 |
|
|
2021
Q3 | $478K | Sell |
3,054
-10
| -0.3% | -$1.57K | ﹤0.01% | 462 |
|
|
2021
Q2 | $486K | Sell |
3,064
-704
| -19% | -$112K | ﹤0.01% | 499 |
|
|
2021
Q1 | $571K | Sell |
3,768
-38,543
| -91% | -$5.84M | ﹤0.01% | 460 |
|
|
2020
Q4 | $5.79M | Sell |
42,311
-4,797
| -10% | -$656K | 0.02% | 228 |
|
|
2020
Q3 | $5.57M | Sell |
47,108
-960
| -2% | -$113K | 0.02% | 225 |
|
|
2020
Q2 | $5.41M | Buy |
48,068
+13
| +0% | +$1.46K | 0.02% | 226 |
|
|
2020
Q1 | $4.77M | Sell |
48,055
-990
| -2% | -$98.2K | 0.02% | 222 |
|
|
2019
Q4 | $6.69M | Sell |
49,045
-514
| -1% | -$70.2K | 0.02% | 218 |
|
|
2019
Q3 | $6.36M | Buy |
49,559
+80
| +0.2% | +$10.3K | 0.02% | 221 |
|
|
2019
Q2 | $6.3M | Buy |
49,479
+302
| +0.6% | +$38.4K | 0.02% | 243 |
|
|
2019
Q1 | $6.07M | Sell |
49,177
-296
| -0.6% | -$36.6K | 0.02% | 244 |
|
|
2018
Q4 | $5.49M | Sell |
49,473
-63
| -0.1% | -$7K | 0.02% | 263 |
|
|
2018
Q3 | $6.27M | Buy |
49,536
+80
| +0.2% | +$10.1K | 0.02% | 254 |
|
|
2018
Q2 | $6M | Buy |
49,456
+34,465
| +230% | +$4.18M | 0.03% | 271 |
|
|
2018
Q1 | $1.8M | Buy |
14,991
+4,016
| +37% | +$482K | 0.01% | 408 |
|
|
2017
Q4 | $1.37M | Buy |
10,975
+577
| +6% | +$71.8K | 0.01% | 413 |
|
|
2017
Q3 | $1.23M | Hold |
10,398
| – | – | 0.01% | 417 |
|
|
2017
Q2 | $1.21M | Sell |
10,398
-88
| -0.8% | -$10.2K | 0.01% | 424 |
|
|
2017
Q1 | $1.21M | Sell |
10,486
-5,577
| -35% | -$641K | 0.01% | 429 |
|
|
2016
Q4 | $1.8M | Buy |
16,063
+1,113
| +7% | +$125K | 0.01% | 519 |
|
|
2016
Q3 | $1.58M | Buy |
14,950
+4
| +0% | +$422 | 0.01% | 504 |
|
|
2016
Q2 | $1.54M | Buy |
14,946
+4,460
| +43% | +$460K | 0.01% | 535 |
|
|
2016
Q1 | $1.04M | Hold |
10,486
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $1.03M | Hold |
10,486
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $978K | Sell |
10,486
-5,042
| -32% | -$470K | 0.01% | 383 |
|
|
2015
Q2 | $1.6K | Sell |
15,528
-1,353
| -8% | -$140 | 0.01% | 358 |
|
|
2015
Q1 | $1.74M | Buy |
16,881
+135
| +0.8% | +$13.9K | 0.01% | 348 |
|
|
2014
Q4 | $1.75M | Buy |
+16,746
| New | +$1.75M | 0.01% | 359 |
|
|
2014
Q2 | – | Sell |
-6,095
| Closed | -$588K | – | 523 |
|
|
2014
Q1 | $588K | Buy |
6,095
+215
| +4% | +$20.7K | ﹤0.01% | 438 |
|
|
2013
Q4 | $554K | Buy |
+5,880
| New | +$554K | ﹤0.01% | 434 |
|