KeyBank National Association’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 | $28.5M | Sell |
146,580
-7,234
| -5% | -$1.41M | 0.11% | 141 |
|
|
2025
Q1 | $28.9M | Buy |
153,814
+3,722
| +2% | +$700K | 0.12% | 146 |
|
|
2024
Q4 | $27.8M | Buy |
150,092
+133
| +0.1% | +$24.6K | 0.11% | 147 |
|
|
2024
Q3 | $28.5M | Buy |
149,959
+4,009
| +3% | +$761K | 0.11% | 150 |
|
|
2024
Q2 | $25.5M | Sell |
145,950
-4,406
| -3% | -$769K | 0.1% | 153 |
|
|
2024
Q1 | $26.9M | Sell |
150,356
-5,256
| -3% | -$941K | 0.11% | 152 |
|
|
2023
Q4 | $25.7M | Sell |
155,612
-329
| -0.2% | -$54.4K | 0.11% | 153 |
|
|
2023
Q3 | $23.7M | Sell |
155,941
-17,745
| -10% | -$2.69M | 0.11% | 152 |
|
|
2023
Q2 | $27.4M | Sell |
173,686
-18,340
| -10% | -$2.89M | 0.12% | 145 |
|
|
2023
Q1 | $29.2M | Sell |
192,026
-19,772
| -9% | -$3.01M | 0.14% | 143 |
|
|
2022
Q4 | $32.1M | Sell |
211,798
-95
| -0% | -$14.4K | 0.16% | 134 |
|
|
2022
Q3 | $28.8M | Sell |
211,893
-4,889
| -2% | -$665K | 0.15% | 130 |
|
|
2022
Q2 | $31.4M | Buy |
216,782
+3,899
| +2% | +$565K | 0.15% | 130 |
|
|
2022
Q1 | $35.3M | Sell |
212,883
-3,142
| -1% | -$522K | 0.15% | 130 |
|
|
2021
Q4 | $36.3M | Sell |
216,025
-4,967
| -2% | -$834K | 0.15% | 132 |
|
|
2021
Q3 | $34.6M | Sell |
220,992
-4,237
| -2% | -$663K | 0.15% | 131 |
|
|
2021
Q2 | $35.7M | Sell |
225,229
-8,818
| -4% | -$1.4M | 0.16% | 131 |
|
|
2021
Q1 | $35.5M | Sell |
234,047
-12,448
| -5% | -$1.89M | 0.16% | 128 |
|
|
2020
Q4 | $33.7M | Sell |
246,495
-3,369
| -1% | -$461K | 0.16% | 122 |
|
|
2020
Q3 | $29.5M | Sell |
249,864
-16,037
| -6% | -$1.89M | 0.16% | 121 |
|
|
2020
Q2 | $29.9M | Sell |
265,901
-18,199
| -6% | -$2.05M | 0.17% | 113 |
|
|
2020
Q1 | $28.2M | Sell |
284,100
-6,281
| -2% | -$623K | 0.19% | 109 |
|
|
2019
Q4 | $39.6M | Sell |
290,381
-745
| -0.3% | -$102K | 0.21% | 102 |
|
|
2019
Q3 | $37.3M | Sell |
291,126
-19,048
| -6% | -$2.44M | 0.21% | 102 |
|
|
2019
Q2 | $39.5M | Sell |
310,174
-8,125
| -3% | -$1.03M | 0.23% | 99 |
|
|
2019
Q1 | $39.3M | Sell |
318,299
-13,946
| -4% | -$1.72M | 0.23% | 100 |
|
|
2018
Q4 | $36.9M | Buy |
332,245
+555
| +0.2% | +$61.6K | 0.24% | 94 |
|
|
2018
Q3 | $42M | Sell |
331,690
-11,855
| -3% | -$1.5M | 0.23% | 95 |
|
|
2018
Q2 | $41.7M | Sell |
343,545
-9,379
| -3% | -$1.14M | 0.24% | 94 |
|
|
2018
Q1 | $42.3M | Buy |
352,924
+18,820
| +6% | +$2.26M | 0.25% | 93 |
|
|
2017
Q4 | $41.5M | Sell |
334,104
-5,363
| -2% | -$667K | 0.24% | 97 |
|
|
2017
Q3 | $40.2M | Sell |
339,467
-9,377
| -3% | -$1.11M | 0.24% | 99 |
|
|
2017
Q2 | $40.6M | Sell |
348,844
-18,220
| -5% | -$2.12M | 0.24% | 95 |
|
|
2017
Q1 | $42.2M | Sell |
367,064
-6,166
| -2% | -$709K | 0.25% | 94 |
|
|
2016
Q4 | $41.8M | Sell |
373,230
-4,370
| -1% | -$490K | 0.26% | 95 |
|
|
2016
Q3 | $39.9M | Buy |
377,600
+54,014
| +17% | +$5.7M | 0.25% | 100 |
|
|
2016
Q2 | $33.4M | Buy |
323,586
+22,487
| +7% | +$2.32M | 0.22% | 106 |
|
|
2016
Q1 | $29.8M | Sell |
301,099
-11,000
| -4% | -$1.09M | 0.2% | 114 |
|
|
2015
Q4 | $30.5M | Buy |
312,099
+922
| +0.3% | +$90.2K | 0.21% | 108 |
|
|
2015
Q3 | $29M | Sell |
311,177
-25,430
| -8% | -$2.37M | 0.21% | 106 |
|
|
2015
Q2 | $34.7M | Buy |
336,607
+26,568
| +9% | +$2.74M | 0.23% | 99 |
|
|
2015
Q1 | $32M | Sell |
310,039
-8,234
| -3% | -$849K | 0.21% | 106 |
|
|
2014
Q4 | $33.2M | Sell |
318,273
-20,611
| -6% | -$2.15M | 0.22% | 105 |
|
|
2014
Q3 | $33.9M | Buy |
338,884
+17,949
| +6% | +$1.8M | 0.23% | 100 |
|
|
2014
Q2 | $32.5M | Buy |
320,935
+46,766
| +17% | +$4.74M | 0.22% | 106 |
|
|
2014
Q1 | $26.5M | Buy |
274,169
+40,584
| +17% | +$3.92M | 0.2% | 118 |
|
|
2013
Q4 | $22M | Sell |
233,585
-3,508
| -1% | -$330K | 0.14% | 135 |
|
|
2013
Q3 | $20.4M | Buy |
237,093
+10,049
| +4% | +$866K | 0.14% | 141 |
|
|
2013
Q2 | $19M | Buy |
+227,044
| New | +$19M | 0.07% | 319 |
|