LPL Financial’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 | $809M | Buy |
4,165,225
+215,832
| +5% | +$41.9M | 0.27% | 78 |
|
|
2025
Q1 | $743M | Buy |
3,949,393
+229,198
| +6% | +$43.1M | 0.29% | 71 |
|
|
2024
Q4 | $689M | Buy |
3,720,195
+426,218
| +13% | +$78.9M | 0.28% | 75 |
|
|
2024
Q3 | $625M | Buy |
3,293,977
+23,197
| +0.7% | +$4.4M | 0.28% | 78 |
|
|
2024
Q2 | $571M | Buy |
3,270,780
+80,301
| +3% | +$14M | 0.28% | 76 |
|
|
2024
Q1 | $571M | Buy |
3,190,479
+212,918
| +7% | +$38.1M | 0.31% | 72 |
|
|
2023
Q4 | $492M | Buy |
2,977,561
+300,212
| +11% | +$49.6M | 0.3% | 73 |
|
|
2023
Q3 | $406M | Buy |
2,677,349
+82,164
| +3% | +$12.5M | 0.28% | 79 |
|
|
2023
Q2 | $410M | Buy |
2,595,185
+13,757
| +0.5% | +$2.17M | 0.29% | 75 |
|
|
2023
Q1 | $393M | Sell |
2,581,428
-58,325
| -2% | -$8.88M | 0.31% | 70 |
|
|
2022
Q4 | $400M | Buy |
2,639,753
+125,077
| +5% | +$19M | 0.34% | 62 |
|
|
2022
Q3 | $342M | Sell |
2,514,676
-164,257
| -6% | -$22.3M | 0.33% | 61 |
|
|
2022
Q2 | $388M | Buy |
2,678,933
+58,175
| +2% | +$8.43M | 0.37% | 54 |
|
|
2022
Q1 | $435M | Buy |
2,620,758
+512,570
| +24% | +$85.1M | 0.37% | 53 |
|
|
2021
Q4 | $354M | Buy |
2,108,188
+143,004
| +7% | +$24M | 0.3% | 70 |
|
|
2021
Q3 | $308M | Buy |
1,965,184
+243,620
| +14% | +$38.1M | 0.29% | 71 |
|
|
2021
Q2 | $273M | Buy |
1,721,564
+41,303
| +2% | +$6.55M | 0.28% | 72 |
|
|
2021
Q1 | $255M | Buy |
1,680,261
+51,298
| +3% | +$7.77M | 0.29% | 69 |
|
|
2020
Q4 | $223M | Buy |
1,628,963
+60,867
| +4% | +$8.32M | 0.29% | 67 |
|
|
2020
Q3 | $185M | Buy |
1,568,096
+46,575
| +3% | +$5.5M | 0.29% | 69 |
|
|
2020
Q2 | $171M | Sell |
1,521,521
-85,962
| -5% | -$9.68M | 0.3% | 64 |
|
|
2020
Q1 | $159M | Sell |
1,607,483
-108,286
| -6% | -$10.7M | 0.34% | 55 |
|
|
2019
Q4 | $234M | Buy |
1,715,769
+89,089
| +5% | +$12.2M | 0.43% | 44 |
|
|
2019
Q3 | $209M | Buy |
1,626,680
+26,603
| +2% | +$3.41M | 0.42% | 42 |
|
|
2019
Q2 | $204M | Sell |
1,600,077
-13,272
| -0.8% | -$1.69M | 0.43% | 42 |
|
|
2019
Q1 | $199M | Sell |
1,613,349
-220,561
| -12% | -$27.2M | 0.45% | 38 |
|
|
2018
Q4 | $204M | Buy |
1,833,910
+245,439
| +15% | +$27.3M | 0.54% | 32 |
|
|
2018
Q3 | $201M | Buy |
1,588,471
+43,094
| +3% | +$5.46M | 0.48% | 34 |
|
|
2018
Q2 | $188M | Buy |
1,545,377
+41,376
| +3% | +$5.02M | 0.49% | 33 |
|
|
2018
Q1 | $180M | Buy |
1,504,001
+67,030
| +5% | +$8.04M | 0.5% | 34 |
|
|
2017
Q4 | $179M | Buy |
1,436,971
+89,978
| +7% | +$11.2M | 0.54% | 33 |
|
|
2017
Q3 | $160M | Sell |
1,346,993
-61,548
| -4% | -$7.29M | 0.56% | 28 |
|
|
2017
Q2 | $164M | Buy |
1,408,541
+1,378,025
| +4,516% | +$160M | 0.62% | 26 |
|
|
2017
Q1 | $3.5M | Buy |
30,516
+6,403
| +27% | +$735K | 0.02% | 561 |
|
|
2016
Q4 | $2.71M | Sell |
24,113
-50,496
| -68% | -$5.68M | 0.02% | 648 |
|
|
2016
Q3 | $7.87M | Sell |
74,609
-46,740
| -39% | -$4.93M | 0.07% | 249 |
|
|
2016
Q2 | $12.5M | Sell |
121,349
-2,718,691
| -96% | -$280M | 0.11% | 152 |
|
|
2016
Q1 | $277M | Sell |
2,840,040
-160,205
| -5% | -$15.7M | 0.77% | 20 |
|
|
2015
Q4 | $291M | Buy |
3,000,245
+1,521,128
| +103% | +$147M | 0.81% | 21 |
|
|
2015
Q3 | $143M | Buy |
1,479,117
+50,954
| +4% | +$4.92M | 0.79% | 21 |
|
|
2015
Q2 | $146M | Sell |
1,428,163
-10,368
| -0.7% | -$1.06M | 0.74% | 18 |
|
|
2015
Q1 | $148M | Buy |
1,438,531
+73,549
| +5% | +$7.55M | 0.75% | 19 |
|
|
2014
Q4 | $143M | Buy |
1,364,982
+131,981
| +11% | +$13.8M | 0.78% | 17 |
|
|
2014
Q3 | $122M | Buy |
1,233,001
+8,092
| +0.7% | +$800K | 0.73% | 19 |
|
|
2014
Q2 | $124M | Buy |
1,224,909
+23,222
| +2% | +$2.35M | 0.72% | 20 |
|
|
2014
Q1 | $116M | Sell |
1,201,687
-21,103
| -2% | -$2.04M | 0.71% | 22 |
|
|
2013
Q4 | $115M | Buy |
1,222,790
+50,346
| +4% | +$4.74M | 0.72% | 21 |
|
|
2013
Q3 | $103M | Sell |
1,172,444
-14,824
| -1% | -$1.3M | 0.69% | 23 |
|
|
2013
Q2 | $99.5M | Buy |
+1,187,268
| New | +$99.5M | 0.72% | 25 |
|