Franklin Resources’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
Q2 | $73.1M | Sell |
376,594
-638,800
| -63% | -$124M | 0.02% | 499 |
|
|
2025
Q1 | $191M | Buy |
1,015,394
+79,115
| +8% | +$14.9M | 0.06% | 309 |
|
|
2024
Q4 | $173M | Buy |
936,279
+508,506
| +119% | +$94.1M | 0.05% | 334 |
|
|
2024
Q3 | $85.1M | Sell |
427,773
-181,797
| -30% | -$36.1M | 0.02% | 448 |
|
|
2024
Q2 | $106M | Buy |
609,570
+389,755
| +177% | +$68M | 0.03% | 398 |
|
|
2024
Q1 | $39.4M | Buy |
219,815
+184,770
| +527% | +$33.1M | 0.01% | 650 |
|
|
2023
Q4 | $5.79M | Buy |
35,045
+6,673
| +24% | +$1.1M | ﹤0.01% | 1075 |
|
|
2023
Q3 | $4.31M | Sell |
28,372
-1,959
| -6% | -$297K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $4.79M | Sell |
30,331
-98
| -0.3% | -$15.5K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $4.63M | Buy |
30,429
+33
| +0.1% | +$5.03K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $4.61M | Sell |
30,396
-17,234
| -36% | -$2.61M | ﹤0.01% | 1135 |
|
|
2022
Q3 | $6.48M | Sell |
47,630
-38,709
| -45% | -$5.26M | ﹤0.01% | 1036 |
|
|
2022
Q2 | $12.5M | Sell |
86,339
-18,319
| -18% | -$2.66M | 0.01% | 896 |
|
|
2022
Q1 | $17.4M | Sell |
104,658
-75
| -0.1% | -$12.4K | 0.01% | 888 |
|
|
2021
Q4 | $17.6M | Sell |
104,733
-24,964
| -19% | -$4.19M | 0.01% | 923 |
|
|
2021
Q3 | $20.3M | Buy |
129,697
+81,433
| +169% | +$12.7M | 0.01% | 891 |
|
|
2021
Q2 | $7.66M | Hold |
48,264
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $7.31M | Buy |
48,264
+1,118
| +2% | +$169K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $6.45M | Buy |
47,146
+2,216
| +5% | +$303K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $5.31M | Sell |
44,930
-665
| -1% | -$78.6K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $5.41M | Buy |
45,595
+11,840
| +35% | +$1.4M | ﹤0.01% | 981 |
|
|
2020
Q1 | $3.35M | Sell |
33,755
-806
| -2% | -$79.9K | ﹤0.01% | 995 |
|
|
2019
Q4 | $4.72M | Hold |
34,561
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q3 | $4.43M | Sell |
34,561
-500
| -1% | -$64.1K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $4.46M | Sell |
35,061
-2,300
| -6% | -$293K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $4.61M | Buy |
37,361
+30,955
| +483% | +$3.82M | ﹤0.01% | 1012 |
|
|
2018
Q4 | $711K | Hold |
6,406
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $811K | Sell |
6,406
-1,100
| -15% | -$139K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $911K | Sell |
7,506
-600
| -7% | -$72.8K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $972K | Hold |
8,106
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.01M | Hold |
8,106
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q3 | $961K | Sell |
8,106
-1,369,818
| -99% | -$162M | ﹤0.01% | 1297 |
|
|
2017
Q2 | $160M | Sell |
1,377,924
-85,935
| -6% | -$10M | 0.08% | 256 |
|
|
2017
Q1 | $168M | Buy |
1,463,859
+224,456
| +18% | +$25.8M | 0.09% | 243 |
|
|
2016
Q4 | $139M | Buy |
1,239,403
+685,925
| +124% | +$76.8M | 0.07% | 268 |
|
|
2016
Q3 | $58.5M | Sell |
553,478
-393,000
| -42% | -$41.5M | 0.03% | 474 |
|
|
2016
Q2 | $97.7M | Buy |
946,478
+559,625
| +145% | +$57.8M | 0.05% | 355 |
|
|
2016
Q1 | $38.2M | Buy |
386,853
+383,328
| +10,875% | +$37.9M | 0.02% | 607 |
|
|
2015
Q4 | $345K | Sell |
3,525
-220
| -6% | -$21.5K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $349K | Sell |
3,745
-67
| -2% | -$6.24K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $393K | Sell |
3,812
-257,850
| -99% | -$26.6M | ﹤0.01% | 1494 |
|
|
2015
Q1 | $27M | Sell |
261,662
-850,533
| -76% | -$87.7M | 0.01% | 821 |
|
|
2014
Q4 | $116M | Buy |
1,112,195
+1,107,387
| +23,032% | +$116M | 0.05% | 339 |
|
|
2014
Q3 | $481K | Sell |
4,808
-678
| -12% | -$67.8K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $556K | Buy |
+5,486
| New | +$556K | ﹤0.01% | 1423 |
|
|
2014
Q1 | – | Sell |
-1,207,879
| Closed | -$114M | – | 1558 |
|
|
2013
Q4 | $114M | Buy |
1,207,879
+134,808
| +13% | +$12.7M | 0.06% | 338 |
|
|
2013
Q3 | $92.5M | Sell |
1,073,071
-1,305,224
| -55% | -$113M | 0.05% | 369 |
|
|
2013
Q2 | $199M | Buy |
+2,378,295
| New | +$199M | 0.11% | 193 |
|