Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,664
| Closed | -$9.62M | – | 1802 |
|
|
2024
Q3 | $9.62M | Sell |
50,664
-20
| -0% | -$3.8K | 0.07% | 320 |
|
|
2024
Q2 | $8.84M | Hold |
50,684
| – | – | 0.06% | 332 |
|
|
2024
Q1 | $9.08M | Hold |
50,684
| – | – | 0.06% | 353 |
|
|
2023
Q4 | $8.38M | Buy |
50,684
+397
| +0.8% | +$65.6K | 0.06% | 363 |
|
|
2023
Q3 | $7.63M | Sell |
50,287
-2,156
| -4% | -$327K | 0.07% | 354 |
|
|
2023
Q2 | $8.28M | Sell |
52,443
-648
| -1% | -$102K | 0.07% | 353 |
|
|
2023
Q1 | $8.08M | Sell |
53,091
-4,280
| -7% | -$652K | 0.07% | 344 |
|
|
2022
Q4 | $8.7M | Hold |
57,371
| – | – | 0.08% | 328 |
|
|
2022
Q3 | $7.8M | Buy |
57,371
+27,743
| +94% | +$3.77M | 0.07% | 343 |
|
|
2022
Q2 | $4.3M | Buy |
29,628
+7,999
| +37% | +$1.16M | 0.03% | 610 |
|
|
2022
Q1 | $3.59M | Hold |
21,629
| – | – | 0.02% | 784 |
|
|
2021
Q4 | $3.63M | Buy |
21,629
+17,096
| +377% | +$2.87M | 0.02% | 806 |
|
|
2021
Q3 | $709K | Hold |
4,533
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $719K | Sell |
4,533
-14,868
| -77% | -$2.36M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $2.94M | Buy |
19,401
+3,287
| +20% | +$498K | 0.02% | 832 |
|
|
2020
Q4 | $2.2M | Hold |
16,114
| – | – | 0.01% | 927 |
|
|
2020
Q3 | $1.9M | Sell |
16,114
-7,310
| -31% | -$864K | 0.01% | 913 |
|
|
2020
Q2 | $2.64M | Sell |
23,424
-5,953
| -20% | -$670K | 0.02% | 761 |
|
|
2020
Q1 | $2.91M | Sell |
29,377
-51,994
| -64% | -$5.16M | 0.03% | 645 |
|
|
2019
Q4 | $11.1M | Sell |
81,371
-27,366
| -25% | -$3.74M | 0.08% | 289 |
|
|
2019
Q3 | $13.9M | Buy |
108,737
+98,305
| +942% | +$12.6M | 0.11% | 210 |
|
|
2019
Q2 | $1.33M | Hold |
10,432
| – | – | 0.01% | 1220 |
|
|
2019
Q1 | $1.29M | Buy |
10,432
+3,814
| +58% | +$471K | 0.01% | 1261 |
|
|
2018
Q4 | $735K | Buy |
+6,618
| New | +$735K | 0.01% | 1509 |
|
|
2017
Q2 | – | Sell |
-5,340
| Closed | -$614K | – | 2850 |
|
|
2017
Q1 | $614K | Buy |
+5,340
| New | +$614K | ﹤0.01% | 2305 |
|
|
2015
Q4 | – | Sell |
-54,970
| Closed | -$5.13M | – | 3030 |
|
|
2015
Q3 | $5.13M | Buy |
54,970
+28,600
| +108% | +$2.67M | 0.02% | 1020 |
|
|
2015
Q2 | $2.72M | Sell |
26,370
-33,380
| -56% | -$3.44M | 0.01% | 1537 |
|
|
2015
Q1 | $6.16M | Buy |
59,750
+1,450
| +2% | +$149K | 0.01% | 1064 |
|
|
2014
Q4 | $6.09M | Sell |
58,300
-18,730
| -24% | -$1.96M | 0.02% | 1037 |
|
|
2014
Q3 | $7.71M | Sell |
77,030
-11,990
| -13% | -$1.2M | 0.02% | 994 |
|
|
2014
Q2 | $9.02M | Sell |
89,020
-17,530
| -16% | -$1.78M | 0.02% | 893 |
|
|
2014
Q1 | $9.26M | Sell |
106,550
-5,750
| -5% | -$500K | 0.03% | 875 |
|
|
2013
Q4 | $10.6M | Buy |
112,300
+7,850
| +8% | +$739K | 0.03% | 805 |
|
|
2013
Q3 | $9M | Sell |
104,450
-36,050
| -26% | -$3.11M | 0.03% | 872 |
|
|
2013
Q2 | $11.8M | Buy |
+140,500
| New | +$11.8M | 0.05% | 692 |
|