Guggenheim Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,664
| Closed | -$9.62M | – | 1804 |
|
|
2024
Q3 | $9.62M | Sell |
50,664
-20
| -0% | -$3.64K | 0.07% | 322 |
|
|
2024
Q2 | $8.84M | Hold |
50,684
| – | – | 0.06% | 334 |
|
|
2024
Q1 | $9.08M | Hold |
50,684
| – | – | 0.06% | 355 |
|
|
2023
Q4 | $8.38M | Buy |
50,684
+397
| +0.8% | +$61.3K | 0.06% | 365 |
|
|
2023
Q3 | $7.63M | Sell |
50,287
-2,156
| -4% | -$342K | 0.07% | 356 |
|
|
2023
Q2 | $8.28M | Sell |
52,443
-648
| -1% | -$99.1K | 0.07% | 355 |
|
|
2023
Q1 | $8.08M | Sell |
53,091
-4,280
| -7% | -$661K | 0.07% | 346 |
|
|
2022
Q4 | $8.7M | Hold |
57,371
| – | – | 0.08% | 330 |
|
|
2022
Q3 | $7.8M | Buy |
57,371
+27,743
| +94% | +$4.17M | 0.07% | 345 |
|
|
2022
Q2 | $4.29M | Buy |
29,628
+7,999
| +37% | +$1.25M | 0.03% | 612 |
|
|
2022
Q1 | $3.59M | Hold |
21,629
| – | – | 0.02% | 786 |
|
|
2021
Q4 | $3.63M | Buy |
21,629
+17,096
| +377% | +$2.8M | 0.02% | 808 |
|
|
2021
Q3 | $709K | Hold |
4,533
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $719K | Sell |
4,533
-14,868
| -77% | -$2.35M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.94M | Buy |
19,401
+3,287
| +20% | +$476K | 0.02% | 834 |
|
|
2020
Q4 | $2.2M | Hold |
16,114
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $1.9M | Sell |
16,114
-7,310
| -31% | -$867K | 0.01% | 915 |
|
|
2020
Q2 | $2.64M | Sell |
23,424
-5,953
| -20% | -$655K | 0.02% | 763 |
|
|
2020
Q1 | $2.91M | Sell |
29,377
-51,994
| -64% | -$6.48M | 0.03% | 647 |
|
|
2019
Q4 | $11.1M | Sell |
81,371
-27,366
| -25% | -$3.61M | 0.08% | 291 |
|
|
2019
Q3 | $13.9M | Buy |
108,737
+98,305
| +942% | +$12.5M | 0.11% | 210 |
|
|
2019
Q2 | $1.33M | Hold |
10,432
| – | – | 0.01% | 1220 |
|
|
2019
Q1 | $1.29M | Buy |
10,432
+3,814
| +58% | +$458K | 0.01% | 1261 |
|
|
2018
Q4 | $735K | Buy |
+6,618
| New | +$793K | 0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-5,340
| Closed | -$614K | – | 2850 |
|
|
2017
Q1 | $614K | Buy |
+5,340
| New | +$612K | ﹤0.01% | 2305 |
|
|
2015
Q4 | – | Sell |
-54,970
| Closed | -$5.13M | – | 3031 |
|
|
2015
Q3 | $5.13M | Buy |
54,970
+28,600
| +108% | +$2.84M | 0.02% | 1021 |
|
|
2015
Q2 | $2.72M | Sell |
26,370
-33,380
| -56% | -$3.5M | 0.01% | 1539 |
|
|
2015
Q1 | $6.16M | Buy |
59,750
+1,450
| +2% | +$150K | 0.01% | 1067 |
|
|
2014
Q4 | $6.09M | Sell |
58,300
-18,730
| -24% | -$1.91M | 0.02% | 1037 |
|
|
2014
Q3 | $7.71M | Sell |
77,030
-11,990
| -13% | -$1.21M | 0.02% | 1004 |
|
|
2014
Q2 | $9.02M | Sell |
89,020
-17,530
| -16% | -$1.72M | 0.02% | 898 |
|
|
2014
Q1 | $9.26M | Sell |
106,550
-5,750
| -5% | -$539K | 0.03% | 876 |
|
|
2013
Q4 | $10.6M | Buy |
112,300
+7,850
| +8% | +$712K | 0.03% | 808 |
|
|
2013
Q3 | $9M | Sell |
104,450
-36,050
| -26% | -$3.13M | 0.03% | 874 |
|
|
2013
Q2 | $11.8M | Buy |
+140,500
| New | +$11.7M | 0.05% | 693 |
|
Other funds holding IWD
