Lazard Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,138
| Closed | -$173K | – | 2425 |
|
|
2023
Q1 | $173K | Sell |
1,138
-2,096
| -65% | -$319K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $490K | Buy |
3,234
+2,488
| +334% | +$377K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $101K | Buy |
746
+47
| +7% | +$6.36K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $101K | Sell |
699
-4
| -0.6% | -$578 | ﹤0.01% | 1503 |
|
|
2022
Q1 | $116K | Sell |
703
-8
| -1% | -$1.32K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $119K | Buy |
711
+457
| +180% | +$76.5K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $39K | Hold |
254
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $40K | Hold |
254
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $38K | Hold |
254
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q4 | $34K | Sell |
254
-7
| -3% | -$937 | ﹤0.01% | 1517 |
|
|
2020
Q3 | $30K | Sell |
261
-1,243
| -83% | -$143K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $169K | Sell |
1,504
-20,367
| -93% | -$2.29M | ﹤0.01% | 939 |
|
|
2020
Q1 | $2.17M | Buy |
21,871
+2,791
| +15% | +$277K | ﹤0.01% | 648 |
|
|
2019
Q4 | $2.6M | Buy |
19,080
+18,460
| +2,977% | +$2.52M | ﹤0.01% | 636 |
|
|
2019
Q3 | $79K | Sell |
620
-90
| -13% | -$11.5K | ﹤0.01% | 985 |
|
|
2019
Q2 | $90K | Buy |
710
+90
| +15% | +$11.4K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $76K | Sell |
620
-4,094
| -87% | -$502K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $523K | Buy |
4,714
+4,094
| +660% | +$454K | ﹤0.01% | 790 |
|
|
2018
Q3 | $78K | Sell |
620
-497
| -44% | -$62.5K | ﹤0.01% | 932 |
|
|
2018
Q2 | $135K | Hold |
1,117
| – | – | ﹤0.01% | 878 |
|
|
2018
Q1 | $133K | Sell |
1,117
-11,489
| -91% | -$1.37M | ﹤0.01% | 880 |
|
|
2017
Q4 | $1.57M | Buy |
12,606
+10,726
| +571% | +$1.33M | ﹤0.01% | 654 |
|
|
2017
Q3 | $222K | Sell |
1,880
-3,036
| -62% | -$359K | ﹤0.01% | 772 |
|
|
2017
Q2 | $572K | Buy |
4,916
+3,082
| +168% | +$359K | ﹤0.01% | 694 |
|
|
2017
Q1 | $210K | Sell |
1,834
-4,907
| -73% | -$562K | ﹤0.01% | 801 |
|
|
2016
Q4 | $755K | Buy |
6,741
+5,085
| +307% | +$570K | ﹤0.01% | 708 |
|
|
2016
Q3 | $174K | Buy |
+1,656
| New | +$174K | ﹤0.01% | 791 |
|
|
2015
Q1 | – | Sell |
-256
| Closed | -$26K | – | 1169 |
|
|
2014
Q4 | $26K | Buy |
+256
| New | +$26K | ﹤0.01% | 1035 |
|