M.D. Sass LLC’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 | $11.7M | Buy |
60,000
+1,772
| +3% | +$344K | 0.94% | 21 |
|
|
2025
Q1 | $11M | Sell |
58,228
-139,546
| -71% | -$26.3M | 0.96% | 23 |
|
|
2024
Q4 | $36.6M | Buy |
197,774
+129,487
| +190% | +$24M | 2.75% | 19 |
|
|
2024
Q3 | $13M | Buy |
68,287
+19,874
| +41% | +$3.77M | 0.96% | 22 |
|
|
2024
Q2 | $8.45M | Buy |
+48,413
| New | +$8.45M | 0.61% | 23 |
|