Natixis’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 | $1.23M | Sell |
6,354
-774
| -11% | -$150K | 0.01% | 555 |
|
|
2025
Q1 | $1.33M | Sell |
7,128
-11
| -0.2% | -$2.06K | 0.01% | 485 |
|
|
2024
Q4 | $1.32M | Sell |
7,139
-298
| -4% | -$55.2K | 0.01% | 539 |
|
|
2024
Q3 | $1.41M | Buy |
7,437
+82
| +1% | +$15.6K | 0.01% | 462 |
|
|
2024
Q2 | $1.28M | Buy |
7,355
+204
| +3% | +$35.6K | 0.01% | 465 |
|
|
2024
Q1 | $1.28M | Buy |
7,151
+765
| +12% | +$137K | 0.01% | 477 |
|
|
2023
Q4 | $1.06M | Sell |
6,386
-17
| -0.3% | -$2.81K | 0.01% | 499 |
|
|
2023
Q3 | $972K | Buy |
6,403
+577
| +10% | +$87.6K | 0.01% | 491 |
|
|
2023
Q2 | $920K | Buy |
5,826
+52
| +0.9% | +$8.21K | 0.01% | 549 |
|
|
2023
Q1 | $879K | Buy |
5,774
+147
| +3% | +$22.4K | 0.01% | 535 |
|
|
2022
Q4 | $853K | Buy |
+5,627
| New | +$853K | ﹤0.01% | 604 |
|
|
2022
Q2 | – | Sell |
-42,746
| Closed | -$7.1M | – | 1153 |
|
|
2022
Q1 | $7.1M | Buy |
42,746
+2,760
| +7% | +$458K | 0.02% | 466 |
|
|
2021
Q4 | $6.72M | Buy |
39,986
+5,795
| +17% | +$973K | 0.02% | 492 |
|
|
2021
Q3 | $5.35M | Sell |
34,191
-672
| -2% | -$105K | 0.02% | 520 |
|
|
2021
Q2 | $5.53M | Buy |
34,863
+1,211
| +4% | +$192K | 0.02% | 364 |
|
|
2021
Q1 | $5.1M | Buy |
33,652
+791
| +2% | +$120K | 0.02% | 508 |
|
|
2020
Q4 | $4.49M | Buy |
32,861
+2,639
| +9% | +$361K | 0.02% | 532 |
|
|
2020
Q3 | $3.57M | Buy |
30,222
+85
| +0.3% | +$10K | 0.03% | 328 |
|
|
2020
Q2 | $3.39M | Buy |
30,137
+2,147
| +8% | +$242K | 0.03% | 346 |
|
|
2020
Q1 | $2.78M | Buy |
27,990
+4,237
| +18% | +$420K | 0.02% | 341 |
|
|
2019
Q4 | $3.23M | Buy |
23,753
+135
| +0.6% | +$18.4K | 0.02% | 481 |
|
|
2019
Q3 | $3.03M | Buy |
23,618
+1,546
| +7% | +$198K | 0.02% | 430 |
|
|
2019
Q2 | $2.81M | Buy |
22,072
+7
| +0% | +$891 | 0.02% | 404 |
|
|
2019
Q1 | $2.71M | Buy |
22,065
+65
| +0.3% | +$7.98K | 0.02% | 462 |
|
|
2018
Q4 | $2.44M | Sell |
22,000
-7,728
| -26% | -$858K | 0.02% | 405 |
|
|
2018
Q3 | $3.76M | Buy |
29,728
+3,934
| +15% | +$498K | 0.02% | 418 |
|
|
2018
Q2 | $3.11M | Sell |
25,794
-46,363
| -64% | -$5.59M | 0.02% | 452 |
|
|
2018
Q1 | $8.66M | Sell |
72,157
-41,492
| -37% | -$4.98M | 0.05% | 274 |
|
|
2017
Q4 | $14.1M | Buy |
113,649
+100,911
| +792% | +$12.5M | 0.11% | 177 |
|
|
2017
Q3 | $1.51M | Buy |
12,738
+2,454
| +24% | +$291K | 0.01% | 464 |
|
|
2017
Q2 | $1.2M | Buy |
10,284
+1,583
| +18% | +$184K | 0.01% | 386 |
|
|
2017
Q1 | $1M | Buy |
8,701
+1,000
| +13% | +$115K | 0.01% | 399 |
|
|
2016
Q4 | $863K | Buy |
7,701
+5,308
| +222% | +$595K | 0.01% | 479 |
|
|
2016
Q3 | $253K | Buy |
+2,393
| New | +$253K | ﹤0.01% | 486 |
|