Massachusetts Financial Services’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 | $29.3M | Sell |
150,626
-113,181
| -43% | -$22M | 0.01% | 559 |
|
|
2025
Q1 | $49.6M | Sell |
263,807
-220,579
| -46% | -$41.5M | 0.02% | 458 |
|
|
2024
Q4 | $89.7M | Buy |
484,386
+353,994
| +271% | +$65.5M | 0.03% | 396 |
|
|
2024
Q3 | $24.7M | Buy |
130,392
+14,966
| +13% | +$2.84M | 0.01% | 567 |
|
|
2024
Q2 | $20.1M | Buy |
115,426
+36,280
| +46% | +$6.33M | 0.01% | 578 |
|
|
2024
Q1 | $14.2M | Sell |
79,146
-291,799
| -79% | -$52.3M | ﹤0.01% | 602 |
|
|
2023
Q4 | $61.3M | Buy |
370,945
+210,203
| +131% | +$34.7M | 0.02% | 421 |
|
|
2023
Q3 | $24.4M | Buy |
160,742
+97,575
| +154% | +$14.8M | 0.01% | 537 |
|
|
2023
Q2 | $9.97M | Sell |
63,167
-97,402
| -61% | -$15.4M | ﹤0.01% | 604 |
|
|
2023
Q1 | $24.4M | Sell |
160,569
-29,490
| -16% | -$4.49M | 0.01% | 530 |
|
|
2022
Q4 | $28.8M | Buy |
190,059
+68,330
| +56% | +$10.4M | 0.01% | 514 |
|
|
2022
Q3 | $16.6M | Sell |
121,729
-199,799
| -62% | -$27.2M | 0.01% | 574 |
|
|
2022
Q2 | $46.6M | Buy |
321,528
+241,555
| +302% | +$35M | 0.02% | 459 |
|
|
2022
Q1 | $13.3M | Sell |
79,973
-47,220
| -37% | -$7.84M | ﹤0.01% | 616 |
|
|
2021
Q4 | $21.4M | Buy |
127,193
+84,408
| +197% | +$14.2M | 0.01% | 598 |
|
|
2021
Q3 | $6.7M | Buy |
42,785
+33,418
| +357% | +$5.23M | ﹤0.01% | 695 |
|
|
2021
Q2 | $1.49M | Sell |
9,367
-5,606
| -37% | -$889K | ﹤0.01% | 807 |
|
|
2021
Q1 | $2.27M | Sell |
14,973
-39,488
| -73% | -$5.98M | ﹤0.01% | 755 |
|
|
2020
Q4 | $7.45M | Sell |
54,461
-75,524
| -58% | -$10.3M | ﹤0.01% | 656 |
|
|
2020
Q3 | $15.4M | Buy |
129,985
+117,016
| +902% | +$13.8M | 0.01% | 592 |
|
|
2020
Q2 | $1.46M | Sell |
12,969
-226,240
| -95% | -$25.5M | ﹤0.01% | 710 |
|
|
2020
Q1 | $23.7M | Buy |
239,209
+197,326
| +471% | +$19.6M | 0.01% | 482 |
|
|
2019
Q4 | $5.72M | Buy |
41,883
+32,519
| +347% | +$4.44M | ﹤0.01% | 635 |
|
|
2019
Q3 | $1.2M | Sell |
9,364
-63,194
| -87% | -$8.11M | ﹤0.01% | 765 |
|
|
2019
Q2 | $9.23M | Buy |
+72,558
| New | +$9.23M | ﹤0.01% | 632 |
|
|
2019
Q1 | – | Sell |
-942,352
| Closed | -$105M | – | 854 |
|
|
2018
Q4 | $105M | Buy |
942,352
+915,957
| +3,470% | +$102M | 0.05% | 260 |
|
|
2018
Q3 | $3.34M | Buy |
26,395
+20,465
| +345% | +$2.59M | ﹤0.01% | 689 |
|
|
2018
Q2 | $720K | Buy |
+5,930
| New | +$720K | ﹤0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-146,129
| Closed | -$18.2M | – | 858 |
|
|
2017
Q4 | $18.2M | Buy |
146,129
+139,298
| +2,039% | +$17.3M | 0.01% | 518 |
|
|
2017
Q3 | $810K | Buy |
+6,831
| New | +$810K | ﹤0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-156,653
| Closed | -$17.6M | – | 860 |
|
|
2016
Q4 | $17.6M | Buy |
156,653
+153,496
| +4,862% | +$17.2M | 0.01% | 513 |
|
|
2016
Q3 | $333K | Sell |
3,157
-1,680
| -35% | -$177K | ﹤0.01% | 829 |
|
|
2016
Q2 | $499K | Buy |
+4,837
| New | +$499K | ﹤0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-414,945
| Closed | -$40.6M | – | 851 |
|
|
2015
Q4 | $40.6M | Buy |
414,945
+249,907
| +151% | +$24.5M | 0.02% | 372 |
|
|
2015
Q3 | $15.4M | Buy |
+165,038
| New | +$15.4M | 0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-45,401
| Closed | -$4.74M | – | 886 |
|
|
2014
Q4 | $4.74M | Buy |
+45,401
| New | +$4.74M | ﹤0.01% | 679 |
|
|
2014
Q1 | – | Sell |
-24,174
| Closed | -$2.28M | – | 881 |
|
|
2013
Q4 | $2.28M | Buy |
+24,174
| New | +$2.28M | ﹤0.01% | 672 |
|