Mackenzie 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 | $5.21M | Sell |
26,809
-791
| -3% | -$154K | 0.01% | 599 |
|
|
2025
Q1 | $5.19M | Hold |
27,600
| – | – | 0.01% | 573 |
|
|
2024
Q4 | $5.11M | Hold |
27,600
| – | – | 0.01% | 569 |
|
|
2024
Q3 | $5.24M | Sell |
27,600
-642
| -2% | -$122K | 0.01% | 536 |
|
|
2024
Q2 | $4.93M | Hold |
28,242
| – | – | 0.01% | 553 |
|
|
2024
Q1 | $5.06M | Sell |
28,242
-1,702
| -6% | -$305K | 0.01% | 556 |
|
|
2023
Q4 | $4.95M | Hold |
29,944
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $4.45M | Sell |
29,944
-1,983
| -6% | -$294K | 0.01% | 562 |
|
|
2023
Q2 | $5.06M | Sell |
31,927
-39,935
| -56% | -$6.33M | 0.01% | 547 |
|
|
2023
Q1 | $10.9M | Sell |
71,862
-1,855
| -3% | -$282K | 0.02% | 428 |
|
|
2022
Q4 | $11.2M | Buy |
73,717
+57,947
| +367% | +$8.79M | 0.02% | 390 |
|
|
2022
Q3 | $2.15M | Sell |
15,770
-59,137
| -79% | -$8.04M | ﹤0.01% | 679 |
|
|
2022
Q2 | $10.9M | Buy |
74,907
+22,699
| +43% | +$3.29M | 0.02% | 421 |
|
|
2022
Q1 | $8.67M | Hold |
52,208
| – | – | 0.01% | 485 |
|
|
2021
Q4 | $8.77M | Buy |
52,208
+12,979
| +33% | +$2.18M | 0.01% | 502 |
|
|
2021
Q3 | $6.14M | Hold |
39,229
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $6.22M | Hold |
39,229
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $5.95M | Hold |
39,229
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $5.36M | Hold |
39,229
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $4.63M | Buy |
39,229
+18,900
| +93% | +$2.23M | 0.01% | 409 |
|
|
2020
Q2 | $2.29M | Hold |
20,329
| – | – | 0.01% | 527 |
|
|
2020
Q1 | $2.02M | Hold |
20,329
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $2.78M | Hold |
20,329
| – | – | 0.01% | 552 |
|
|
2019
Q3 | $2.61M | Buy |
20,329
+1,400
| +7% | +$180K | 0.01% | 570 |
|
|
2019
Q2 | $2.41M | Buy |
18,929
+1,900
| +11% | +$242K | 0.01% | 590 |
|
|
2019
Q1 | $2.1M | Buy |
17,029
+8,829
| +108% | +$1.09M | 0.01% | 771 |
|
|
2018
Q4 | $911K | Buy |
+8,200
| New | +$911K | ﹤0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-17,975
| Closed | -$1.86M | – | 756 |
|
|
2016
Q2 | $1.86M | Buy |
17,975
+11,697
| +186% | +$1.21M | 0.01% | 452 |
|
|
2016
Q1 | $620K | Buy |
+6,278
| New | +$620K | 0.01% | 612 |
|