LAM
Lyrical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+1,075
| New | +$209K | ﹤0.01% | 38 |
|
|
2025
Q1 | – | Sell |
-41,610
| Closed | -$7.7M | – | 39 |
|
|
2024
Q4 | $7.7M | Buy |
41,610
+34,587
| +492% | +$6.4M | 0.11% | 33 |
|
|
2024
Q3 | $1.33M | Buy |
+7,023
| New | +$1.33M | 0.02% | 38 |
|
|
2024
Q1 | – | Sell |
-73,160
| Closed | -$12.1M | – | 39 |
|
|
2023
Q4 | $12.1M | Buy |
73,160
+21,373
| +41% | +$3.53M | 0.2% | 35 |
|
|
2023
Q3 | $7.86M | Buy |
+51,787
| New | +$7.86M | 0.15% | 35 |
|
|
2023
Q1 | – | Sell |
-112,110
| Closed | -$15.2M | – | 40 |
|
|
2022
Q4 | $15.2M | Buy |
112,110
+110,351
| +6,274% | +$15M | 0.32% | 34 |
|
|
2022
Q3 | $239K | Sell |
1,759
-19,432
| -92% | -$2.64M | ﹤0.01% | 35 |
|
|
2022
Q2 | $3.07M | Buy |
21,191
+18,703
| +752% | +$2.71M | 0.05% | 34 |
|
|
2022
Q1 | $413K | Sell |
2,488
-109,598
| -98% | -$18.2M | 0.01% | 38 |
|
|
2021
Q4 | $18.8M | Buy |
+112,086
| New | +$18.8M | 0.25% | 34 |
|
|
2021
Q1 | – | Sell |
-92,185
| Closed | -$12.6M | – | 36 |
|
|
2020
Q4 | $12.6M | Buy |
+92,185
| New | +$12.6M | 0.17% | 35 |
|
|
2020
Q2 | – | Sell |
-12,068
| Closed | -$1.2M | – | 36 |
|
|
2020
Q1 | $1.2M | Sell |
12,068
-111,669
| -90% | -$11.1M | 0.03% | 36 |
|
|
2019
Q4 | $16.9M | Buy |
+123,737
| New | +$16.9M | 0.23% | 34 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$509K | – | 34 |
|
|
2019
Q2 | $509K | Buy |
+4,000
| New | +$509K | 0.01% | 35 |
|
|
2019
Q1 | – | Sell |
-1,094,304
| Closed | -$122M | – | 36 |
|
|
2018
Q4 | $122M | Buy |
+1,094,304
| New | +$122M | 1.83% | 25 |
|