Lord, Abbett & Co’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
Q1 | – | Sell |
-11,868
| Closed | -$2.2M | – | 553 |
|
|
2024
Q4 | $2.2M | Buy |
+11,868
| New | +$2.2M | 0.01% | 492 |
|
|
2024
Q1 | – | Sell |
-10,644
| Closed | -$1.76M | – | 568 |
|
|
2023
Q4 | $1.76M | Buy |
+10,644
| New | +$1.76M | 0.01% | 501 |
|
|
2023
Q1 | – | Sell |
-11,175
| Closed | -$1.7M | – | 598 |
|
|
2022
Q4 | $1.7M | Buy |
+11,175
| New | +$1.7M | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-10,396
| Closed | -$1.03M | – | 668 |
|
|
2020
Q1 | $1.03M | Sell |
10,396
-2,492
| -19% | -$247K | ﹤0.01% | 610 |
|
|
2019
Q4 | $1.76M | Buy |
+12,888
| New | +$1.76M | 0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-49,471
| Closed | -$5.49M | – | 745 |
|
|
2018
Q4 | $5.49M | Buy |
+49,471
| New | +$5.49M | 0.02% | 636 |
|
|
2018
Q1 | – | Sell |
-11,727
| Closed | -$1.46M | – | 860 |
|
|
2017
Q4 | $1.46M | Buy |
+11,727
| New | +$1.46M | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-112,855
| Closed | -$11M | – | 904 |
|
|
2015
Q4 | $11M | Buy |
112,855
+94,060
| +500% | +$9.2M | 0.03% | 575 |
|
|
2015
Q3 | $1.75M | Buy |
+18,795
| New | +$1.75M | 0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-54,045
| Closed | -$5.64M | – | 926 |
|
|
2014
Q4 | $5.64M | Buy |
+54,045
| New | +$5.64M | 0.01% | 705 |
|