Invesco’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
Q1 | – | Sell |
-3,424
| Closed | -$634K | – | 3779 |
|
|
2024
Q4 | $634K | Buy |
+3,424
| New | +$634K | ﹤0.01% | 3122 |
|
|
2024
Q1 | – | Sell |
-6,712
| Closed | -$1.11M | – | 3888 |
|
|
2023
Q4 | $1.11M | Buy |
+6,712
| New | +$1.11M | ﹤0.01% | 2836 |
|
|
2023
Q1 | – | Sell |
-5,193
| Closed | -$788K | – | 3913 |
|
|
2022
Q4 | $788K | Buy |
5,193
+3,190
| +159% | +$484K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $272K | Buy |
+2,003
| New | +$272K | ﹤0.01% | 3538 |
|
|
2022
Q1 | – | Sell |
-4,839
| Closed | -$813K | – | 4015 |
|
|
2021
Q4 | $813K | Buy |
+4,839
| New | +$813K | ﹤0.01% | 3145 |
|
|
2021
Q1 | – | Sell |
-19,522
| Closed | -$2.67M | – | 3870 |
|
|
2020
Q4 | $2.67M | Buy |
+19,522
| New | +$2.67M | ﹤0.01% | 2493 |
|
|
2020
Q2 | – | Sell |
-68,697
| Closed | -$6.81M | – | 3622 |
|
|
2020
Q1 | $6.81M | Buy |
68,697
+65,476
| +2,033% | +$6.49M | ﹤0.01% | 1719 |
|
|
2019
Q4 | $440K | Buy |
+3,221
| New | +$440K | ﹤0.01% | 3269 |
|
|
2019
Q1 | – | Sell |
-35,792
| Closed | -$3.98M | – | 3700 |
|
|
2018
Q4 | $3.98M | Buy |
+35,792
| New | +$3.98M | ﹤0.01% | 2073 |
|
|
2016
Q1 | – | Sell |
-19,761
| Closed | -$1.93M | – | 3696 |
|
|
2015
Q4 | $1.93M | Buy |
+19,761
| New | +$1.93M | ﹤0.01% | 2548 |
|
|
2015
Q1 | – | Sell |
-4,006
| Closed | -$418K | – | 4038 |
|
|
2014
Q4 | $418K | Buy |
+4,006
| New | +$418K | ﹤0.01% | 3390 |
|
|
2014
Q1 | – | Sell |
-82,458
| Closed | -$7.76M | – | 4177 |
|
|
2013
Q4 | $7.76M | Buy |
82,458
+1,332
| +2% | +$125K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $6.99M | Sell |
81,126
-916
| -1% | -$79K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $6.87M | Buy |
+82,042
| New | +$6.87M | ﹤0.01% | 1642 |
|