First Trust Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
1,588
-786
| -33% | -$153K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $447K | Buy |
2,374
+1,008
| +74% | +$190K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $253K | Sell |
1,366
-18,792
| -93% | -$3.48M | ﹤0.01% | 2420 |
|
|
2024
Q3 | $3.83M | Buy |
+20,158
| New | +$3.83M | ﹤0.01% | 1465 |
|
|
2022
Q4 | – | Sell |
-32,485
| Closed | -$4.42M | – | 2493 |
|
|
2022
Q3 | $4.42M | Sell |
32,485
-534
| -2% | -$72.6K | 0.01% | 1250 |
|
|
2022
Q2 | $4.79M | Buy |
33,019
+17,781
| +117% | +$2.58M | 0.01% | 1249 |
|
|
2022
Q1 | $2.53M | Buy |
+15,238
| New | +$2.53M | ﹤0.01% | 1685 |
|
|
2021
Q3 | – | Sell |
-11,395
| Closed | -$1.81M | – | 2575 |
|
|
2021
Q2 | $1.81M | Buy |
+11,395
| New | +$1.81M | ﹤0.01% | 1845 |
|