GW&K Investment Management’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
$350K Hold
1,804
﹤0.01% 353
2025
Q1
$339K Sell
1,804
-332
-16% -$62.4K ﹤0.01% 356
2024
Q4
$395K Sell
2,136
-69
-3% -$12.8K ﹤0.01% 345
2024
Q3
$419K Buy
2,205
+2
+0.1% +$380 ﹤0.01% 339
2024
Q2
$384K Buy
2,203
+3
+0.1% +$523 ﹤0.01% 337
2024
Q1
$394K Hold
2,200
﹤0.01% 330
2023
Q4
$364K Hold
2,200
﹤0.01% 338
2023
Q3
$334K Hold
2,200
﹤0.01% 337
2023
Q2
$347K Buy
2,200
+165
+8% +$26K ﹤0.01% 329
2023
Q1
$310K Buy
+2,035
New +$310K ﹤0.01% 325