Neuberger Berman Group’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 | $23.5M | Buy |
121,050
+23,529
| +24% | +$4.57M | 0.02% | 613 |
|
|
2025
Q1 | $18.3M | Sell |
97,521
-15,632
| -14% | -$2.94M | 0.02% | 648 |
|
|
2024
Q4 | $20.8M | Buy |
113,153
+48,485
| +75% | +$8.92M | 0.02% | 645 |
|
|
2024
Q3 | $12.3M | Buy |
64,668
+10,212
| +19% | +$1.94M | 0.01% | 754 |
|
|
2024
Q2 | $9.5M | Sell |
54,456
-221
| -0.4% | -$38.6K | 0.01% | 780 |
|
|
2024
Q1 | $9.79M | Sell |
54,677
-91,429
| -63% | -$16.4M | 0.01% | 790 |
|
|
2023
Q4 | $24M | Buy |
146,106
+91,677
| +168% | +$15.1M | 0.02% | 576 |
|
|
2023
Q3 | $8.25M | Buy |
54,429
+10,384
| +24% | +$1.57M | 0.01% | 776 |
|
|
2023
Q2 | $6.95M | Sell |
44,045
-1,267
| -3% | -$200K | 0.01% | 822 |
|
|
2023
Q1 | $6.9M | Sell |
45,312
-76,334
| -63% | -$11.6M | 0.01% | 816 |
|
|
2022
Q4 | $18.4M | Buy |
121,646
+3,347
| +3% | +$507K | 0.02% | 631 |
|
|
2022
Q3 | $16.1M | Buy |
118,299
+49,796
| +73% | +$6.77M | 0.02% | 642 |
|
|
2022
Q2 | $9.93M | Buy |
68,503
+29,368
| +75% | +$4.26M | 0.01% | 747 |
|
|
2022
Q1 | $6.5M | Sell |
39,135
-49,463
| -56% | -$8.21M | 0.01% | 901 |
|
|
2021
Q4 | $14.9M | Buy |
88,598
+66,100
| +294% | +$11.1M | 0.01% | 753 |
|
|
2021
Q3 | $3.52M | Buy |
22,498
+786
| +4% | +$123K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $3.44M | Sell |
21,712
-120,537
| -85% | -$19.1M | ﹤0.01% | 1052 |
|
|
2021
Q1 | $18.8M | Buy |
142,249
+124,949
| +722% | +$16.5M | 0.02% | 700 |
|
|
2020
Q4 | $2.37M | Buy |
17,300
+599
| +4% | +$81.9K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $1.97M | Sell |
16,701
-781
| -4% | -$92.3K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $1.97M | Sell |
17,482
-6,582
| -27% | -$741K | ﹤0.01% | 998 |
|
|
2020
Q1 | $2.39M | Sell |
24,064
-7,412
| -24% | -$735K | ﹤0.01% | 907 |
|
|
2019
Q4 | $4.3M | Buy |
31,476
+14,678
| +87% | +$2M | 0.01% | 882 |
|
|
2019
Q3 | $2.15M | Buy |
16,798
+7,014
| +72% | +$899K | ﹤0.01% | 996 |
|
|
2019
Q2 | $1.24M | Sell |
9,784
-365
| -4% | -$46.4K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $1.25M | Sell |
10,149
-45,040
| -82% | -$5.57M | ﹤0.01% | 1066 |
|
|
2018
Q4 | $6.13M | Buy |
55,189
+43,875
| +388% | +$4.87M | 0.01% | 815 |
|
|
2018
Q3 | $1.43M | Sell |
11,314
-958
| -8% | -$121K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $1.49M | Buy |
12,272
+1,012
| +9% | +$123K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $1.35M | Sell |
11,260
-36,976
| -77% | -$4.44M | ﹤0.01% | 1096 |
|
|
2017
Q4 | $6M | Buy |
48,236
+36,755
| +320% | +$4.57M | 0.01% | 855 |
|
|
2017
Q3 | $1.36M | Buy |
11,481
+1,056
| +10% | +$125K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.21M | Sell |
10,425
-1,361
| -12% | -$158K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $1.36M | Sell |
11,786
-4,846
| -29% | -$557K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.86M | Buy |
16,632
+14,239
| +595% | +$1.59M | ﹤0.01% | 1007 |
|
|
2016
Q3 | $253K | Buy |
+2,393
| New | +$253K | ﹤0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-2,233
| Closed | -$221K | – | 1558 |
|
|
2016
Q1 | $221K | Sell |
2,233
-6,700
| -75% | -$663K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $874K | Buy |
8,933
+5,807
| +186% | +$568K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $292K | Buy |
+3,126
| New | +$292K | ﹤0.01% | 1382 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$255K | – | 1621 |
|
|
2014
Q4 | $255K | Buy |
+2,448
| New | +$255K | ﹤0.01% | 1492 |
|
|
2014
Q3 | – | Sell |
-2,980
| Closed | -$302K | – | 1672 |
|
|
2014
Q2 | $302K | Buy |
+2,980
| New | +$302K | ﹤0.01% | 1497 |
|