Kayne Anderson Rudnick 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 | $10.6M | Buy |
54,607
+13,284
| +32% | +$2.58M | 0.03% | 227 |
|
|
2025
Q1 | $7.77M | Sell |
41,323
-96,865
| -70% | -$18.2M | 0.02% | 249 |
|
|
2024
Q4 | $25.6M | Buy |
138,188
+114,958
| +495% | +$21.3M | 0.06% | 186 |
|
|
2024
Q3 | $4.41M | Sell |
23,230
-16,744
| -42% | -$3.18M | 0.01% | 277 |
|
|
2024
Q2 | $6.98M | Buy |
39,974
+14,828
| +59% | +$2.59M | 0.02% | 264 |
|
|
2024
Q1 | $4.51M | Sell |
25,146
-30,205
| -55% | -$5.41M | 0.01% | 296 |
|
|
2023
Q4 | $9.14M | Sell |
55,351
-21,954
| -28% | -$3.63M | 0.02% | 253 |
|
|
2023
Q3 | $11.7M | Buy |
77,305
+33,765
| +78% | +$5.13M | 0.03% | 240 |
|
|
2023
Q2 | $6.87M | Sell |
43,540
-462
| -1% | -$72.9K | 0.02% | 274 |
|
|
2023
Q1 | $6.7M | Sell |
44,002
-123,436
| -74% | -$18.8M | 0.02% | 271 |
|
|
2022
Q4 | $25.4M | Buy |
167,438
+46,763
| +39% | +$7.09M | 0.08% | 170 |
|
|
2022
Q3 | $16.4M | Buy |
120,675
+49,889
| +70% | +$6.78M | 0.05% | 202 |
|
|
2022
Q2 | $10.3M | Sell |
70,786
-34,928
| -33% | -$5.06M | 0.03% | 244 |
|
|
2022
Q1 | $17.5M | Sell |
105,714
-58,864
| -36% | -$9.76M | 0.05% | 198 |
|
|
2021
Q4 | $27.6M | Buy |
164,578
+126,852
| +336% | +$21.3M | 0.06% | 181 |
|
|
2021
Q3 | $5.91M | Buy |
37,726
+4,369
| +13% | +$684K | 0.01% | 262 |
|
|
2021
Q2 | $5.29M | Buy |
33,357
+6,441
| +24% | +$1.02M | 0.01% | 265 |
|
|
2021
Q1 | $4.08M | Sell |
26,916
-39,806
| -60% | -$6.03M | 0.01% | 266 |
|
|
2020
Q4 | $9.13M | Buy |
66,722
+32,422
| +95% | +$4.43M | 0.03% | 230 |
|
|
2020
Q3 | $4.06M | Buy |
34,300
+6,727
| +24% | +$795K | 0.01% | 250 |
|
|
2020
Q2 | $3.11M | Sell |
27,573
-32,260
| -54% | -$3.64M | 0.01% | 250 |
|
|
2020
Q1 | $5.94M | Sell |
59,833
-9,961
| -14% | -$988K | 0.03% | 207 |
|
|
2019
Q4 | $9.53M | Buy |
69,794
+40,272
| +136% | +$5.5M | 0.05% | 183 |
|
|
2019
Q3 | $3.79M | Sell |
29,522
-3,581
| -11% | -$460K | 0.02% | 233 |
|
|
2019
Q2 | $4.22M | Sell |
33,103
-4,896
| -13% | -$624K | 0.02% | 233 |
|
|
2019
Q1 | $4.69M | Sell |
37,999
-78,206
| -67% | -$9.66M | 0.03% | 208 |
|
|
2018
Q4 | $12.9M | Buy |
116,205
+87,487
| +305% | +$9.71M | 0.09% | 142 |
|
|
2018
Q3 | $3.64M | Buy |
28,718
+5,235
| +22% | +$663K | 0.02% | 221 |
|
|
2018
Q2 | $2.85M | Sell |
23,483
-13,867
| -37% | -$1.68M | 0.02% | 223 |
|
|
2018
Q1 | $4.48M | Sell |
37,350
-56,491
| -60% | -$6.78M | 0.03% | 203 |
|
|
2017
Q4 | $11.7M | Buy |
93,841
+59,096
| +170% | +$7.35M | 0.09% | 165 |
|
|
2017
Q3 | $4.12M | Buy |
34,745
+9,153
| +36% | +$1.09M | 0.04% | 203 |
|
|
2017
Q2 | $2.98M | Sell |
25,592
-8,021
| -24% | -$934K | 0.03% | 219 |
|
|
2017
Q1 | $3.86M | Sell |
33,613
-70,045
| -68% | -$8.05M | 0.04% | 208 |
|
|
2016
Q4 | $11.6M | Buy |
103,658
+67,998
| +191% | +$7.62M | 0.14% | 163 |
|
|
2016
Q3 | $3.77M | Buy |
35,660
+10,041
| +39% | +$1.06M | 0.05% | 200 |
|
|
2016
Q2 | $2.65M | Sell |
25,619
-5,676
| -18% | -$586K | 0.04% | 215 |
|
|
2016
Q1 | $3.09M | Sell |
31,295
-43,555
| -58% | -$4.3M | 0.05% | 188 |
|
|
2015
Q4 | $7.33M | Buy |
74,850
+11,760
| +19% | +$1.15M | 0.12% | 153 |
|
|
2015
Q3 | $5.89M | Buy |
63,090
+28,767
| +84% | +$2.68M | 0.1% | 159 |
|
|
2015
Q2 | $3.54M | Buy |
34,323
+6,545
| +24% | +$675K | 0.05% | 182 |
|
|
2015
Q1 | $2.86M | Sell |
27,778
-20,375
| -42% | -$2.1M | 0.04% | 189 |
|
|
2014
Q4 | $5.03M | Buy |
48,153
+13,989
| +41% | +$1.46M | 0.08% | 168 |
|
|
2014
Q3 | $3.42M | Buy |
34,164
+6,768
| +25% | +$677K | 0.06% | 177 |
|
|
2014
Q2 | $2.77M | Sell |
27,396
-1,515
| -5% | -$153K | 0.05% | 189 |
|
|
2014
Q1 | $2.79M | Sell |
28,911
-23,739
| -45% | -$2.29M | 0.05% | 185 |
|
|
2013
Q4 | $4.96M | Buy |
52,650
+25,454
| +94% | +$2.4M | 0.08% | 160 |
|
|
2013
Q3 | $2.34M | Sell |
27,196
-933
| -3% | -$80.4K | 0.04% | 180 |
|
|
2013
Q2 | $2.36M | Buy |
+28,129
| New | +$2.36M | 0.05% | 177 |
|