Macquarie Group’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 | $1.27M | Sell |
6,530
-3,724
| -36% | -$723K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $1.93M | Sell |
10,254
-46,778
| -82% | -$8.8M | ﹤0.01% | 1233 |
|
|
2024
Q4 | $10.6M | Buy |
57,032
+52,898
| +1,280% | +$9.79M | 0.01% | 790 |
|
|
2024
Q3 | $785K | Buy |
+4,134
| New | +$785K | ﹤0.01% | 1419 |
|
|
2024
Q1 | – | Sell |
-98,304
| Closed | -$16.2M | – | 1918 |
|
|
2023
Q4 | $16.2M | Buy |
98,304
+45,821
| +87% | +$7.57M | 0.02% | 722 |
|
|
2023
Q3 | $7.97M | Buy |
52,483
+30,326
| +137% | +$4.6M | 0.01% | 835 |
|
|
2023
Q2 | $3.5M | Buy |
22,157
+18,398
| +489% | +$2.9M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $572K | Sell |
3,759
-50,120
| -93% | -$7.63M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $8.17M | Buy |
53,879
+22,943
| +74% | +$3.48M | 0.01% | 876 |
|
|
2022
Q3 | $4.21M | Buy |
30,936
+15,346
| +98% | +$2.09M | 0.01% | 1034 |
|
|
2022
Q2 | $2.26M | Buy |
15,590
+12,682
| +436% | +$1.84M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $483 | Sell |
2,908
-39,166
| -93% | -$6.51K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $7.07M | Buy |
42,074
+41,200
| +4,714% | +$6.92M | 0.01% | 1028 |
|
|
2021
Q3 | $137K | Buy |
874
+466
| +114% | +$73K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $65K | Buy |
+408
| New | +$65K | ﹤0.01% | 2108 |
|
|
2021
Q1 | – | Sell |
-35,521
| Closed | -$4.86M | – | 1851 |
|
|
2020
Q4 | $4.86M | Buy |
+35,521
| New | +$4.86M | 0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-376
| Closed | -$42K | – | 1171 |
|
|
2020
Q2 | $42K | Sell |
376
-49,219
| -99% | -$5.5M | ﹤0.01% | 1970 |
|
|
2020
Q1 | $4.92M | Sell |
49,595
-36,149
| -42% | -$3.59M | 0.01% | 716 |
|
|
2019
Q4 | $11.7M | Buy |
85,744
+67,176
| +362% | +$9.17M | 0.02% | 620 |
|
|
2019
Q3 | $2.38M | Buy |
18,568
+16,181
| +678% | +$2.08M | ﹤0.01% | 976 |
|
|
2019
Q2 | $304K | Buy |
+2,387
| New | +$304K | ﹤0.01% | 1466 |
|
|
2019
Q1 | – | Sell |
-164,615
| Closed | -$18.3M | – | 1847 |
|
|
2018
Q4 | $18.3M | Buy |
164,615
+164,460
| +106,103% | +$18.3M | 0.04% | 449 |
|
|
2018
Q3 | $20K | Sell |
155
-802
| -84% | -$103K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $116K | Buy |
+957
| New | +$116K | ﹤0.01% | 1811 |
|
|
2018
Q1 | – | Sell |
-33,284
| Closed | -$4.14M | – | 2265 |
|
|
2017
Q4 | $4.14M | Buy |
+33,284
| New | +$4.14M | 0.01% | 823 |
|
|
2017
Q3 | – | Sell |
-362
| Closed | -$42K | – | 2142 |
|
|
2017
Q2 | $42K | Buy |
+362
| New | +$42K | ﹤0.01% | 1488 |
|
|
2017
Q1 | – | Sell |
-35,783
| Closed | -$4.01M | – | 1557 |
|
|
2016
Q4 | $4.01M | Buy |
+35,783
| New | +$4.01M | 0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$22K | – | 1566 |
|
|
2016
Q2 | $22K | Sell |
206
-4,884
| -96% | -$522K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $503K | Sell |
5,090
-86,883
| -94% | -$8.59M | ﹤0.01% | 1231 |
|
|
2015
Q4 | $9M | Buy |
91,973
+82,750
| +897% | +$8.1M | 0.02% | 572 |
|
|
2015
Q3 | $860K | Buy |
+9,223
| New | +$860K | ﹤0.01% | 1158 |
|
|
2015
Q1 | – | Sell |
-20,793
| Closed | -$2.17M | – | 1592 |
|
|
2014
Q4 | $2.17M | Buy |
+20,793
| New | +$2.17M | ﹤0.01% | 995 |
|
|
2014
Q1 | – | Sell |
-12,762
| Closed | -$1.2M | – | 1530 |
|
|
2013
Q4 | $1.2M | Buy |
12,762
+12,702
| +21,170% | +$1.2M | ﹤0.01% | 1108 |
|
|
2013
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 1559 |
|