IEQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
125,357
-25,196
| -17% | -$4.89M | 0.15% | 99 |
|
|
2025
Q1 | $28.3M | Buy |
150,553
+22,991
| +18% | +$4.33M | 0.23% | 65 |
|
|
2024
Q4 | $23.6M | Buy |
127,562
+104,329
| +449% | +$19.3M | 0.23% | 61 |
|
|
2024
Q3 | $4.41M | Buy |
23,233
+1,944
| +9% | +$369K | 0.05% | 215 |
|
|
2024
Q2 | $3.71M | Sell |
21,289
-2,548
| -11% | -$445K | 0.05% | 225 |
|
|
2024
Q1 | $4.27M | Buy |
23,837
+1,308
| +6% | +$234K | 0.06% | 199 |
|
|
2023
Q4 | $3.72M | Buy |
22,529
+2,055
| +10% | +$340K | 0.06% | 193 |
|
|
2023
Q3 | $3.11M | Sell |
20,474
-10,538
| -34% | -$1.6M | 0.06% | 191 |
|
|
2023
Q2 | $4.89M | Buy |
31,012
+11,262
| +57% | +$1.78M | 0.1% | 141 |
|
|
2023
Q1 | $3.01M | Buy |
19,750
+2,700
| +16% | +$411K | 0.07% | 187 |
|
|
2022
Q4 | $2.59M | Buy |
17,050
+1,309
| +8% | +$199K | 0.07% | 197 |
|
|
2022
Q3 | $2.14M | Sell |
15,741
-7,011
| -31% | -$954K | 0.06% | 220 |
|
|
2022
Q2 | $3.3M | Buy |
22,752
+1,895
| +9% | +$275K | 0.1% | 136 |
|
|
2022
Q1 | $3.46M | Buy |
20,857
+5,393
| +35% | +$895K | 0.08% | 146 |
|
|
2021
Q4 | $2.6M | Sell |
15,464
-24,513
| -61% | -$4.12M | 0.06% | 164 |
|
|
2021
Q3 | $6.26M | Sell |
39,977
-20,065
| -33% | -$3.14M | 0.17% | 81 |
|
|
2021
Q2 | $9.52M | Buy |
60,042
+49,308
| +459% | +$7.82M | 0.28% | 50 |
|
|
2021
Q1 | $1.63M | Sell |
10,734
-595
| -5% | -$90.2K | 0.07% | 160 |
|
|
2020
Q4 | $1.55M | Buy |
11,329
+8
| +0.1% | +$1.09K | 0.07% | 136 |
|
|
2020
Q3 | $1.34M | Buy |
11,321
+1,022
| +10% | +$121K | 0.07% | 146 |
|
|
2020
Q2 | $1.16M | Sell |
10,299
-2,369
| -19% | -$267K | 0.08% | 141 |
|
|
2020
Q1 | $1.26M | Buy |
12,668
+128
| +1% | +$12.7K | 0.1% | 124 |
|
|
2019
Q4 | $1.71M | Buy |
+12,540
| New | +$1.71M | 0.15% | 103 |
|