Macquarie Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
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|
2025
Q1 | $1.93M | Sell |
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|
2024
Q4 | $10.6M | Buy |
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|
2024
Q3 | $785K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $16.2M | Buy |
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|
2023
Q3 | $7.97M | Buy |
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|
2023
Q2 | $3.5M | Buy |
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|
2023
Q1 | $572K | Sell |
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|
2022
Q4 | $8.17M | Buy |
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|
2022
Q3 | $4.21M | Buy |
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|
2022
Q2 | $2.26M | Buy |
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|
2022
Q1 | $483 | Sell |
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|
2021
Q4 | $7.07M | Buy |
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|
2021
Q3 | $137K | Buy |
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|
2021
Q2 | $65K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.86M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $42K | Sell |
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|
2020
Q1 | $4.92M | Sell |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $2.38M | Buy |
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|
2019
Q2 | $304K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $18.3M | Buy |
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|
2018
Q3 | $20K | Sell |
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|
2018
Q2 | $116K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.14M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $42K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4.01M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $22K | Sell |
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|
2016
Q1 | $503K | Sell |
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|
2015
Q4 | $9M | Buy |
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|
2015
Q3 | $860K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.17M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.2M | Buy |
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|
2013
Q3 | $5K | Buy |
|