JPMorgan Chase & Co’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 | $1.78B | Buy |
9,153,000
+67,043
| +0.7% | +$13M | 0.12% | 159 |
|
|
2025
Q1 | $1.71B | Sell |
9,085,957
-166,086
| -2% | -$31.3M | 0.12% | 158 |
|
|
2024
Q4 | $1.71B | Buy |
9,252,043
+671,710
| +8% | +$124M | 0.13% | 152 |
|
|
2024
Q3 | $1.63B | Sell |
8,580,333
-435,624
| -5% | -$82.7M | 0.12% | 167 |
|
|
2024
Q2 | $1.57B | Sell |
9,015,957
-709,425
| -7% | -$124M | 0.13% | 149 |
|
|
2024
Q1 | $1.74B | Sell |
9,725,382
-224,069
| -2% | -$40.1M | 0.15% | 137 |
|
|
2023
Q4 | $1.64B | Buy |
9,949,451
+1,360,490
| +16% | +$225M | 0.16% | 131 |
|
|
2023
Q3 | $1.3B | Sell |
8,588,961
-221,421
| -3% | -$33.6M | 0.14% | 136 |
|
|
2023
Q2 | $1.39B | Sell |
8,810,382
-278,568
| -3% | -$44M | 0.15% | 136 |
|
|
2023
Q1 | $1.38B | Sell |
9,088,950
-5,116,375
| -36% | -$779M | 0.17% | 129 |
|
|
2022
Q4 | $2.15B | Buy |
14,205,325
+804,401
| +6% | +$122M | 0.28% | 84 |
|
|
2022
Q3 | $1.82B | Sell |
13,400,924
-1,084,931
| -7% | -$148M | 0.26% | 81 |
|
|
2022
Q2 | $2.1B | Sell |
14,485,855
-652,794
| -4% | -$94.6M | 0.29% | 74 |
|
|
2022
Q1 | $2.51B | Sell |
15,138,649
-345,390
| -2% | -$57.3M | 0.3% | 65 |
|
|
2021
Q4 | $2.6B | Buy |
15,484,039
+1,173,002
| +8% | +$197M | 0.3% | 63 |
|
|
2021
Q3 | $2.24B | Buy |
14,311,037
+1,390,677
| +11% | +$218M | 0.28% | 73 |
|
|
2021
Q2 | $2.05B | Sell |
12,920,360
-316,413
| -2% | -$50.2M | 0.24% | 82 |
|
|
2021
Q1 | $2.01B | Buy |
13,236,773
+1,311,447
| +11% | +$199M | 0.27% | 75 |
|
|
2020
Q4 | $1.63B | Buy |
11,925,326
+1,026,331
| +9% | +$140M | 0.24% | 81 |
|
|
2020
Q3 | $1.28B | Sell |
10,898,995
-82,242
| -0.7% | -$9.64M | 0.21% | 94 |
|
|
2020
Q2 | $1.24B | Buy |
10,981,237
+456,735
| +4% | +$51.4M | 0.24% | 89 |
|
|
2020
Q1 | $1.04B | Buy |
10,524,502
+8,839,887
| +525% | +$877M | 0.25% | 81 |
|
|
2019
Q4 | $230M | Sell |
1,684,615
-55,267
| -3% | -$7.54M | 0.04% | 364 |
|
|
2019
Q3 | $223M | Buy |
1,739,882
+129,836
| +8% | +$16.7M | 0.04% | 384 |
|
|
2019
Q2 | $203M | Sell |
1,610,046
-72,326
| -4% | -$9.14M | 0.04% | 423 |
|
|
2019
Q1 | $208M | Sell |
1,682,372
-627,701
| -27% | -$77.5M | 0.04% | 407 |
|
|
2018
Q4 | $257M | Buy |
2,310,073
+1,183,148
| +105% | +$131M | 0.06% | 308 |
|
|
2018
Q3 | $143M | Sell |
1,126,925
-4,024
| -0.4% | -$510K | 0.03% | 521 |
|
|
2018
Q2 | $137M | Buy |
1,130,949
+114,101
| +11% | +$13.8M | 0.03% | 518 |
|
|
2018
Q1 | $122M | Sell |
1,016,848
-31,258
| -3% | -$3.75M | 0.03% | 526 |
|
|
2017
Q4 | $130M | Buy |
1,048,106
+270,972
| +35% | +$33.7M | 0.03% | 502 |
|
|
2017
Q3 | $92M | Sell |
777,134
-46,016
| -6% | -$5.45M | 0.02% | 613 |
|
|
2017
Q2 | $95.8M | Buy |
823,150
+30,120
| +4% | +$3.51M | 0.02% | 594 |
|
|
2017
Q1 | $91.2M | Sell |
793,030
-154,732
| -16% | -$17.8M | 0.02% | 602 |
|
|
2016
Q4 | $106M | Sell |
947,762
-42,666
| -4% | -$4.78M | 0.03% | 521 |
|
|
2016
Q3 | $105M | Buy |
990,428
+53,857
| +6% | +$5.69M | 0.03% | 503 |
|
|
2016
Q2 | $96.7M | Sell |
936,571
-49,535
| -5% | -$5.11M | 0.02% | 523 |
|
|
2016
Q1 | $97.4M | Sell |
986,106
-603,078
| -38% | -$59.6M | 0.02% | 505 |
|
|
2015
Q4 | $156M | Buy |
1,589,184
+568,912
| +56% | +$55.7M | 0.04% | 422 |
|
|
2015
Q3 | $95.2M | Sell |
1,020,272
-819,958
| -45% | -$76.5M | 0.03% | 527 |
|
|
2015
Q2 | $190M | Buy |
1,840,230
+30,951
| +2% | +$3.19M | 0.04% | 392 |
|
|
2015
Q1 | $187M | Buy |
1,809,279
+6,992
| +0.4% | +$721K | 0.04% | 424 |
|
|
2014
Q4 | $188M | Sell |
1,802,287
-283,995
| -14% | -$29.6M | 0.04% | 424 |
|
|
2014
Q3 | $209M | Sell |
2,086,282
-60,710
| -3% | -$6.08M | 0.05% | 380 |
|
|
2014
Q2 | $217M | Sell |
2,146,992
-145,712
| -6% | -$14.8M | 0.06% | 368 |
|
|
2014
Q1 | $221M | Buy |
2,292,704
+129,554
| +6% | +$12.5M | 0.06% | 330 |
|
|
2013
Q4 | $204M | Sell |
2,163,150
-147,717
| -6% | -$13.9M | 0.06% | 336 |
|
|
2013
Q3 | $199M | Buy |
2,310,867
+134,187
| +6% | +$11.6M | 0.06% | 321 |
|
|
2013
Q2 | $182M | Buy |
+2,176,680
| New | +$182M | 0.06% | 320 |
|