JHU
Johns Hopkins University’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
33,316
-812,817
| -96% | -$158M | 0.34% | 13 |
|
|
2025
Q1 | $159M | Sell |
846,133
-259,271
| -23% | -$48.8M | 6.01% | 4 |
|
|
2024
Q4 | $205M | Hold |
1,105,404
| – | – | 7.7% | 3 |
|
|
2024
Q3 | $210M | Buy |
1,105,404
+482,289
| +77% | +$91.5M | 7.86% | 4 |
|
|
2024
Q2 | $109M | Hold |
623,115
| – | – | 4.34% | 6 |
|
|
2024
Q1 | $112M | Hold |
623,115
| – | – | 4.35% | 6 |
|
|
2023
Q4 | $103M | Buy |
623,115
+549,728
| +749% | +$90.8M | 4.33% | 8 |
|
|
2023
Q3 | $11.1M | Hold |
73,387
| – | – | 0.61% | 9 |
|
|
2023
Q2 | $11.6M | Hold |
73,387
| – | – | 0.64% | 8 |
|
|
2023
Q1 | $11.2M | Sell |
73,387
-1,446,960
| -95% | -$220M | 0.7% | 6 |
|
|
2022
Q4 | $231M | Sell |
1,520,347
-636,444
| -30% | -$96.5M | 13.47% | 2 |
|
|
2022
Q3 | $293M | Buy |
2,156,791
+1,259,508
| +140% | +$171M | 17.76% | 2 |
|
|
2022
Q2 | $130M | Sell |
897,283
-490,130
| -35% | -$71.1M | 12.66% | 4 |
|
|
2022
Q1 | $230M | Sell |
1,387,413
-12,262
| -0.9% | -$2.04M | 23.76% | 1 |
|
|
2021
Q4 | $235M | Sell |
1,399,675
-476,837
| -25% | -$80.1M | 22.89% | 2 |
|
|
2021
Q3 | $294M | Buy |
1,876,512
+1,017,789
| +119% | +$159M | 23.87% | 2 |
|
|
2021
Q2 | $136M | Buy |
+858,723
| New | +$136M | 16.88% | 2 |
|