Great Lakes Advisors’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 | $2.83M | Sell |
14,554
-910
| -6% | -$177K | 0.02% | 392 |
|
|
2025
Q1 | $2.84M | Sell |
15,464
-28,402
| -65% | -$5.22M | 0.03% | 377 |
|
|
2024
Q4 | $8.12M | Buy |
43,866
+34,043
| +347% | +$6.3M | 0.07% | 227 |
|
|
2024
Q3 | $1.86M | Sell |
9,823
-9,920
| -50% | -$1.88M | 0.02% | 493 |
|
|
2024
Q2 | $3.44M | Buy |
19,743
+5,196
| +36% | +$907K | 0.03% | 397 |
|
|
2024
Q1 | $2.61M | Sell |
14,547
-64,806
| -82% | -$11.6M | 0.02% | 443 |
|
|
2023
Q4 | $13.1M | Buy |
79,353
+50,162
| +172% | +$8.29M | 0.12% | 170 |
|
|
2023
Q3 | $4.43M | Buy |
29,191
+20,505
| +236% | +$3.11M | 0.04% | 337 |
|
|
2023
Q2 | $1.37M | Sell |
8,686
-919
| -10% | -$145K | 0.01% | 488 |
|
|
2023
Q1 | $1.46M | Sell |
9,605
-46,968
| -83% | -$7.15M | 0.01% | 528 |
|
|
2022
Q4 | $8.58M | Buy |
56,573
+42,141
| +292% | +$6.39M | 0.49% | 29 |
|
|
2022
Q3 | $1.96M | Buy |
14,432
+629
| +5% | +$85.6K | 0.04% | 348 |
|
|
2022
Q2 | $2M | Sell |
13,803
-5,393
| -28% | -$782K | 0.04% | 366 |
|
|
2022
Q1 | $3.19M | Sell |
19,196
-7,570
| -28% | -$1.26M | 0.05% | 321 |
|
|
2021
Q4 | $4.5M | Sell |
26,766
-6,560
| -20% | -$1.1M | 0.07% | 282 |
|
|
2021
Q3 | $5.22M | Sell |
33,326
-1,534
| -4% | -$240K | 0.08% | 261 |
|
|
2021
Q2 | $5.53M | Buy |
34,860
+300
| +0.9% | +$47.6K | 0.08% | 258 |
|
|
2021
Q1 | $5.24M | Buy |
34,560
+1,053
| +3% | +$160K | 0.08% | 266 |
|
|
2020
Q4 | $4.58M | Buy |
33,507
+61
| +0.2% | +$8.34K | 0.08% | 266 |
|
|
2020
Q3 | $3.95M | Sell |
33,446
-23,531
| -41% | -$2.78M | 0.08% | 272 |
|
|
2020
Q2 | $6.42M | Sell |
56,977
-9,255
| -14% | -$1.04M | 0.16% | 161 |
|
|
2020
Q1 | $6.57M | Buy |
66,232
+14,864
| +29% | +$1.47M | 0.19% | 134 |
|
|
2019
Q4 | $7.01M | Buy |
51,368
+10,480
| +26% | +$1.43M | 0.15% | 174 |
|
|
2019
Q3 | $5.24M | Buy |
40,888
+28,655
| +234% | +$3.68M | 0.12% | 203 |
|
|
2019
Q2 | $1.56M | Buy |
12,233
+124
| +1% | +$15.8K | 0.03% | 371 |
|
|
2019
Q1 | $1.5M | Sell |
12,109
-123,220
| -91% | -$15.2M | 0.03% | 366 |
|
|
2018
Q4 | $15M | Buy |
135,329
+129,794
| +2,345% | +$14.4M | 0.36% | 64 |
|
|
2018
Q3 | $701K | Sell |
5,535
-4,570
| -45% | -$579K | 0.02% | 419 |
|
|
2018
Q2 | $1.23M | Sell |
10,105
-30
| -0.3% | -$3.64K | 0.03% | 368 |
|
|
2018
Q1 | $1.22M | Sell |
10,135
-1,968
| -16% | -$236K | 0.03% | 360 |
|
|
2017
Q4 | $1.51M | Buy |
12,103
+7,823
| +183% | +$973K | 0.03% | 345 |
|
|
2017
Q3 | $507K | Buy |
4,280
+888
| +26% | +$105K | 0.01% | 448 |
|
|
2017
Q2 | $395K | Sell |
3,392
-8,498
| -71% | -$990K | 0.01% | 483 |
|
|
2017
Q1 | $1.37M | Sell |
11,890
-2,108
| -15% | -$242K | 0.04% | 320 |
|
|
2016
Q4 | $1.57M | Buy |
13,998
+10,051
| +255% | +$1.13M | 0.04% | 298 |
|
|
2016
Q3 | $417K | Sell |
3,947
-2,100
| -35% | -$222K | 0.01% | 456 |
|
|
2016
Q2 | $624K | Sell |
6,047
-500
| -8% | -$51.6K | 0.02% | 404 |
|
|
2016
Q1 | $647K | Sell |
6,547
-44,198
| -87% | -$4.37M | 0.02% | 405 |
|
|
2015
Q4 | $4.97M | Buy |
50,745
+38,419
| +312% | +$3.76M | 0.15% | 123 |
|
|
2015
Q3 | $1.15M | Buy |
12,326
+5,104
| +71% | +$476K | 0.04% | 304 |
|
|
2015
Q2 | $745K | Sell |
7,222
-1,131
| -14% | -$117K | 0.02% | 375 |
|
|
2015
Q1 | $861K | Sell |
8,353
-2,457
| -23% | -$253K | 0.03% | 358 |
|
|
2014
Q4 | $1.13M | Buy |
10,810
+2,677
| +33% | +$280K | 0.04% | 290 |
|
|
2014
Q3 | $814K | Buy |
8,133
+2,635
| +48% | +$264K | 0.03% | 335 |
|
|
2014
Q2 | $557K | Buy |
5,498
+2,000
| +57% | +$203K | 0.02% | 249 |
|
|
2014
Q1 | $338K | Sell |
3,498
-2,732
| -44% | -$264K | 0.01% | 301 |
|
|
2013
Q4 | $587K | Buy |
6,230
+2,561
| +70% | +$241K | 0.03% | 221 |
|
|
2013
Q3 | $317K | Buy |
3,669
+76
| +2% | +$6.57K | 0.01% | 301 |
|
|
2013
Q2 | $301K | Buy |
+3,593
| New | +$301K | 0.01% | 302 |
|