Natixis Advisors’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 | $124M | Sell |
639,551
-310,640
| -33% | -$60.3M | 0.2% | 116 |
|
|
2025
Q1 | $179M | Sell |
950,191
-84,921
| -8% | -$16M | 0.33% | 64 |
|
|
2024
Q4 | $192M | Buy |
1,035,112
+576,466
| +126% | +$107M | 0.36% | 50 |
|
|
2024
Q3 | $87.1M | Sell |
458,646
-155,355
| -25% | -$29.5M | 0.17% | 131 |
|
|
2024
Q2 | $107M | Buy |
614,001
+534,170
| +669% | +$93.2M | 0.23% | 99 |
|
|
2024
Q1 | $14.3M | Sell |
79,831
-5,022
| -6% | -$900K | 0.03% | 489 |
|
|
2023
Q4 | $14M | Buy |
84,853
+5,986
| +8% | +$989K | 0.04% | 466 |
|
|
2023
Q3 | $12M | Buy |
78,867
+767
| +1% | +$116K | 0.04% | 455 |
|
|
2023
Q2 | $12.3M | Buy |
78,100
+2,726
| +4% | +$430K | 0.04% | 462 |
|
|
2023
Q1 | $11.5M | Buy |
75,374
+2,115
| +3% | +$322K | 0.04% | 452 |
|
|
2022
Q4 | $11.1M | Buy |
73,259
+14,111
| +24% | +$2.14M | 0.04% | 448 |
|
|
2022
Q3 | $8.04M | Buy |
59,148
+261
| +0.4% | +$35.5K | 0.03% | 488 |
|
|
2022
Q2 | $8.54M | Sell |
58,887
-8,650
| -13% | -$1.25M | 0.04% | 479 |
|
|
2022
Q1 | $11.2M | Sell |
67,537
-19,199
| -22% | -$3.19M | 0.04% | 428 |
|
|
2021
Q4 | $14.6M | Buy |
86,736
+8,641
| +11% | +$1.45M | 0.06% | 359 |
|
|
2021
Q3 | $12.2M | Buy |
78,095
+7,829
| +11% | +$1.23M | 0.05% | 366 |
|
|
2021
Q2 | $11.1M | Buy |
70,266
+6,248
| +10% | +$991K | 0.05% | 386 |
|
|
2021
Q1 | $9.7M | Buy |
64,018
+6,168
| +11% | +$935K | 0.05% | 397 |
|
|
2020
Q4 | $7.91M | Buy |
57,850
+1,333
| +2% | +$182K | 0.05% | 419 |
|
|
2020
Q3 | $6.68M | Buy |
56,517
+4,582
| +9% | +$541K | 0.04% | 426 |
|
|
2020
Q2 | $5.85M | Sell |
51,935
-25,638
| -33% | -$2.89M | 0.04% | 460 |
|
|
2020
Q1 | $7.69M | Sell |
77,573
-3,951
| -5% | -$392K | 0.06% | 328 |
|
|
2019
Q4 | $11.1M | Buy |
81,524
+3,210
| +4% | +$438K | 0.08% | 292 |
|
|
2019
Q3 | $10M | Buy |
78,314
+4,083
| +6% | +$524K | 0.08% | 281 |
|
|
2019
Q2 | $9.44M | Buy |
74,231
+6,814
| +10% | +$867K | 0.08% | 283 |
|
|
2019
Q1 | $8.33M | Buy |
67,417
+8,347
| +14% | +$1.03M | 0.07% | 305 |
|
|
2018
Q4 | $6.56M | Sell |
59,070
-6,406
| -10% | -$711K | 0.06% | 319 |
|
|
2018
Q3 | $8.29M | Sell |
65,476
-2,210
| -3% | -$280K | 0.07% | 311 |
|
|
2018
Q2 | $8.22M | Buy |
67,686
+2,305
| +4% | +$280K | 0.08% | 299 |
|
|
2018
Q1 | $7.84M | Buy |
65,381
+3,917
| +6% | +$470K | 0.08% | 306 |
|
|
2017
Q4 | $7.64M | Buy |
61,464
+1,023
| +2% | +$127K | 0.08% | 304 |
|
|
2017
Q3 | $7.16M | Buy |
60,441
+2,797
| +5% | +$331K | 0.08% | 311 |
|
|
2017
Q2 | $6.71M | Sell |
57,644
-11,313
| -16% | -$1.32M | 0.07% | 329 |
|
|
2017
Q1 | $7.93M | Buy |
68,957
+3,654
| +6% | +$420K | 0.09% | 264 |
|
|
2016
Q4 | $7.32M | Sell |
65,303
-141,055
| -68% | -$15.8M | 0.09% | 284 |
|
|
2016
Q3 | $21.8M | Sell |
206,358
-41,631
| -17% | -$4.4M | 0.28% | 73 |
|
|
2016
Q2 | $25.6M | Sell |
247,989
-85,193
| -26% | -$8.79M | 0.35% | 56 |
|
|
2016
Q1 | $32.9M | Buy |
333,182
+44,972
| +16% | +$4.44M | 0.49% | 33 |
|
|
2015
Q4 | $28.2M | Buy |
288,210
+12,219
| +4% | +$1.2M | 0.46% | 34 |
|
|
2015
Q3 | $25.7M | Buy |
275,991
+4,606
| +2% | +$430K | 0.45% | 34 |
|
|
2015
Q2 | $28M | Buy |
271,385
+16,516
| +6% | +$1.7M | 0.48% | 26 |
|
|
2015
Q1 | $26.3M | Buy |
254,869
+9,157
| +4% | +$944K | 0.46% | 25 |
|
|
2014
Q4 | $25.7M | Buy |
245,712
+5,261
| +2% | +$549K | 0.48% | 24 |
|
|
2014
Q3 | $24.1M | Buy |
240,451
+10,964
| +5% | +$1.1M | 0.48% | 22 |
|
|
2014
Q2 | $23.2M | Buy |
229,487
+14,040
| +7% | +$1.42M | 0.33% | 43 |
|
|
2014
Q1 | $20.8M | Buy |
215,447
+12,382
| +6% | +$1.19M | 0.32% | 48 |
|
|
2013
Q4 | $19.1M | Buy |
203,065
+4,549
| +2% | +$428K | 0.31% | 51 |
|
|
2013
Q3 | $17.1M | Buy |
198,516
+8,638
| +5% | +$745K | 0.32% | 56 |
|
|
2013
Q2 | $15.9M | Buy |
+189,878
| New | +$15.9M | 0.32% | 53 |
|