MML Investors 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 | $77.5M | Sell |
398,755
-344
| -0.1% | -$66.8K | 0.22% | 88 |
|
|
2025
Q1 | $75.1M | Buy |
399,099
+21,833
| +6% | +$4.11M | 0.25% | 81 |
|
|
2024
Q4 | $69.8M | Buy |
377,266
+7,134
| +2% | +$1.32M | 0.24% | 79 |
|
|
2024
Q3 | $70.3M | Sell |
370,132
-5,117
| -1% | -$971K | 0.26% | 75 |
|
|
2024
Q2 | $65.5M | Sell |
375,249
-4,334
| -1% | -$756K | 0.26% | 72 |
|
|
2024
Q1 | $68M | Sell |
379,583
-18,070
| -5% | -$3.24M | 0.28% | 62 |
|
|
2023
Q4 | $65.7M | Buy |
397,653
+2,157
| +0.5% | +$356K | 0.3% | 60 |
|
|
2023
Q3 | $60M | Buy |
395,496
+8,487
| +2% | +$1.29M | 0.33% | 57 |
|
|
2023
Q2 | $61.1M | Buy |
387,009
+17,957
| +5% | +$2.83M | 0.34% | 54 |
|
|
2023
Q1 | $56.2M | Buy |
369,052
+95,092
| +35% | +$14.5M | 0.4% | 48 |
|
|
2022
Q4 | $41.5M | Buy |
273,960
+38,696
| +16% | +$5.87M | 0.27% | 79 |
|
|
2022
Q3 | $32M | Sell |
235,264
-9,129
| -4% | -$1.24M | 0.24% | 87 |
|
|
2022
Q2 | $35.4M | Buy |
244,393
+26,120
| +12% | +$3.79M | 0.27% | 75 |
|
|
2022
Q1 | $36.2M | Sell |
218,273
-7,310
| -3% | -$1.21M | 0.26% | 79 |
|
|
2021
Q4 | $37.9M | Buy |
225,583
+26,549
| +13% | +$4.46M | 0.27% | 70 |
|
|
2021
Q3 | $31.2M | Buy |
199,034
+12,369
| +7% | +$1.94M | 0.25% | 81 |
|
|
2021
Q2 | $29.6M | Buy |
186,665
+13,245
| +8% | +$2.1M | 0.25% | 81 |
|
|
2021
Q1 | $26.3M | Buy |
173,420
+12,236
| +8% | +$1.85M | 0.25% | 85 |
|
|
2020
Q4 | $22M | Buy |
161,184
+5,114
| +3% | +$699K | 0.24% | 95 |
|
|
2020
Q3 | $18.4M | Buy |
156,070
+10,510
| +7% | +$1.24M | 0.23% | 99 |
|
|
2020
Q2 | $16.4M | Sell |
145,560
-16,740
| -10% | -$1.89M | 0.22% | 107 |
|
|
2020
Q1 | $16.1M | Sell |
162,300
-33,096
| -17% | -$3.28M | 0.28% | 87 |
|
|
2019
Q4 | $26.7M | Sell |
195,396
-398
| -0.2% | -$54.3K | 0.38% | 54 |
|
|
2019
Q3 | $25.1M | Sell |
195,794
-25,865
| -12% | -$3.32M | 0.4% | 48 |
|
|
2019
Q2 | $28.2M | Sell |
221,659
-7,826
| -3% | -$996K | 0.4% | 49 |
|
|
2019
Q1 | $28.3M | Sell |
229,485
-54,116
| -19% | -$6.68M | 0.44% | 44 |
|
|
2018
Q4 | $31.5M | Buy |
283,601
+9,806
| +4% | +$1.09M | 0.57% | 30 |
|
|
2018
Q3 | $34.7M | Sell |
273,795
-16,459
| -6% | -$2.08M | 0.58% | 28 |
|
|
2018
Q2 | $35.2M | Sell |
290,254
-51,833
| -15% | -$6.29M | 0.77% | 25 |
|
|
2018
Q1 | $41M | Buy |
342,087
+62,966
| +23% | +$7.55M | 0.87% | 17 |
|
|
2017
Q4 | $34.7M | Buy |
279,121
+8,904
| +3% | +$1.11M | 0.66% | 30 |
|
|
2017
Q3 | $32M | Buy |
270,217
+14,486
| +6% | +$1.72M | 0.66% | 31 |
|
|
2017
Q2 | $29.8M | Buy |
+255,731
| New | +$29.8M | 0.57% | 43 |
|