Kornitzer Capital 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 | $1.46M | Hold |
7,495
| – | – | 0.03% | 351 |
|
|
2025
Q1 | $1.41M | Sell |
7,495
-331
| -4% | -$62.3K | 0.03% | 345 |
|
|
2024
Q4 | $1.45M | Buy |
7,826
+161
| +2% | +$29.8K | 0.03% | 353 |
|
|
2024
Q3 | $1.45M | Hold |
7,665
| – | – | 0.03% | 353 |
|
|
2024
Q2 | $1.34M | Sell |
7,665
-203
| -3% | -$35.4K | 0.03% | 371 |
|
|
2024
Q1 | $1.41M | Hold |
7,868
| – | – | 0.03% | 366 |
|
|
2023
Q4 | $1.3M | Hold |
7,868
| – | – | 0.03% | 367 |
|
|
2023
Q3 | $1.19M | Hold |
7,868
| – | – | 0.02% | 374 |
|
|
2023
Q2 | $1.24M | Sell |
7,868
-1,200
| -13% | -$189K | 0.02% | 381 |
|
|
2023
Q1 | $1.38M | Hold |
9,068
| – | – | 0.03% | 361 |
|
|
2022
Q4 | $1.38M | Sell |
9,068
-417
| -4% | -$63.2K | 0.03% | 360 |
|
|
2022
Q3 | $1.29M | Hold |
9,485
| – | – | 0.03% | 372 |
|
|
2022
Q2 | $1.38M | Hold |
9,485
| – | – | 0.03% | 380 |
|
|
2022
Q1 | $1.57M | Hold |
9,485
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $1.59M | Sell |
9,485
-2,150
| -18% | -$361K | 0.02% | 395 |
|
|
2021
Q3 | $1.82M | Sell |
11,635
-791
| -6% | -$124K | 0.03% | 390 |
|
|
2021
Q2 | $1.97M | Sell |
12,426
-870
| -7% | -$138K | 0.03% | 376 |
|
|
2021
Q1 | $2.02M | Sell |
13,296
-1,040
| -7% | -$158K | 0.03% | 356 |
|
|
2020
Q4 | $1.96M | Hold |
14,336
| – | – | 0.03% | 350 |
|
|
2020
Q3 | $1.69M | Buy |
+14,336
| New | +$1.69M | 0.03% | 341 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$263K | – | 421 |
|
|
2014
Q2 | $263K | Buy |
+2,600
| New | +$263K | ﹤0.01% | 387 |
|