Loomis, Sayles & Company’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 | $6.11M | Sell |
31,469
-1,734
| -5% | -$337K | 0.01% | 417 |
|
|
2025
Q1 | $6.25M | Sell |
33,203
-103
| -0.3% | -$19.4K | 0.01% | 406 |
|
|
2024
Q4 | $6.17M | Hold |
33,306
| – | – | 0.01% | 405 |
|
|
2024
Q3 | $6.32M | Hold |
33,306
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $5.81M | Hold |
33,306
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $5.97M | Buy |
33,306
+182
| +0.5% | +$32.6K | 0.01% | 400 |
|
|
2023
Q4 | $5.47M | Hold |
33,124
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $5.03M | Hold |
33,124
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $5.23M | Sell |
33,124
-1,743
| -5% | -$275K | 0.01% | 392 |
|
|
2023
Q1 | $5.31M | Sell |
34,867
-3,451
| -9% | -$525K | 0.01% | 391 |
|
|
2022
Q4 | $5.81M | Sell |
38,318
-2,946
| -7% | -$447K | 0.01% | 362 |
|
|
2022
Q3 | $5.61M | Hold |
41,264
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $5.98M | Sell |
41,264
-1,835
| -4% | -$266K | 0.01% | 387 |
|
|
2022
Q1 | $7.15M | Buy |
43,099
+447
| +1% | +$74.2K | 0.01% | 395 |
|
|
2021
Q4 | $7.16M | Sell |
42,652
-777
| -2% | -$130K | 0.01% | 409 |
|
|
2021
Q3 | $6.8M | Sell |
43,429
-388
| -0.9% | -$60.7K | 0.01% | 411 |
|
|
2021
Q2 | $6.95M | Sell |
43,817
-1,212
| -3% | -$192K | 0.01% | 407 |
|
|
2021
Q1 | $6.82M | Sell |
45,029
-518
| -1% | -$78.5K | 0.01% | 412 |
|
|
2020
Q4 | $6.23M | Sell |
45,547
-1,256
| -3% | -$172K | 0.01% | 407 |
|
|
2020
Q3 | $5.53M | Buy |
46,803
+10
| +0% | +$1.18K | 0.01% | 389 |
|
|
2020
Q2 | $5.27M | Hold |
46,793
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $4.64M | Buy |
46,793
+257
| +0.6% | +$25.5K | 0.01% | 393 |
|
|
2019
Q4 | $6.35M | Buy |
46,536
+226
| +0.5% | +$30.8K | 0.01% | 401 |
|
|
2019
Q3 | $5.94M | Buy |
46,310
+122
| +0.3% | +$15.6K | 0.01% | 394 |
|
|
2019
Q2 | $5.88M | Hold |
46,188
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $5.7M | Sell |
46,188
-78,125
| -63% | -$9.65M | 0.01% | 409 |
|
|
2018
Q4 | $13.8M | Sell |
124,313
-613
| -0.5% | -$68.1K | 0.03% | 240 |
|
|
2018
Q3 | $15.8M | Buy |
+124,926
| New | +$15.8M | 0.03% | 272 |
|
|
2015
Q3 | – | Sell |
-528
| Closed | -$54K | – | 1039 |
|
|
2015
Q2 | $54K | Buy |
+528
| New | +$54K | ﹤0.01% | 674 |
|