NYLIM
New York Life Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,823
| Closed | -$12M | – | 835 |
|
|
2024
Q4 | $12M | Sell |
64,823
-39,344
| -38% | -$7.28M | 0.12% | 157 |
|
|
2024
Q3 | $19.8M | Sell |
104,167
-52,165
| -33% | -$9.9M | 0.19% | 104 |
|
|
2024
Q2 | $27.3M | Buy |
156,332
+75,469
| +93% | +$13.2M | 0.27% | 66 |
|
|
2024
Q1 | $14.5M | Sell |
80,863
-31,458
| -28% | -$5.63M | 0.14% | 135 |
|
|
2023
Q4 | $18.6M | Sell |
112,321
-49,708
| -31% | -$8.21M | 0.19% | 100 |
|
|
2023
Q3 | $24.6M | Buy |
162,029
+31,719
| +24% | +$4.82M | 0.27% | 71 |
|
|
2023
Q2 | $20.6M | Sell |
130,310
-19,929
| -13% | -$3.15M | 0.21% | 86 |
|
|
2023
Q1 | $22.9M | Sell |
150,239
-89,283
| -37% | -$13.6M | 0.25% | 78 |
|
|
2022
Q4 | $36.3M | Sell |
239,522
-2,659
| -1% | -$403K | 0.42% | 42 |
|
|
2022
Q3 | $32.9M | Buy |
242,181
+65,155
| +37% | +$8.86M | 0.4% | 45 |
|
|
2022
Q2 | $25.7M | Buy |
177,026
+15,283
| +9% | +$2.22M | 0.3% | 68 |
|
|
2022
Q1 | $26.8M | Buy |
161,743
+64,296
| +66% | +$10.7M | 1.42% | 10 |
|
|
2021
Q4 | $16.4M | Sell |
97,447
-9,945
| -9% | -$1.67M | 0.85% | 14 |
|
|
2021
Q3 | $16.8M | Sell |
107,392
-29,876
| -22% | -$4.68M | 0.93% | 12 |
|
|
2021
Q2 | $21.8M | Buy |
137,268
+74,880
| +120% | +$11.9M | 1.26% | 10 |
|
|
2021
Q1 | $9.46M | Hold |
62,388
| – | – | 0.57% | 15 |
|
|
2020
Q4 | $8.53M | Sell |
62,388
-22,573
| -27% | -$3.09M | 0.57% | 15 |
|
|
2020
Q3 | $10M | Sell |
84,961
-39,943
| -32% | -$4.72M | 0.91% | 11 |
|
|
2020
Q2 | $14.1M | Buy |
124,904
+211
| +0.2% | +$23.8K | 1.49% | 11 |
|
|
2020
Q1 | $12.4M | Buy |
124,693
+74,329
| +148% | +$7.37M | 1.95% | 6 |
|
|
2019
Q4 | $6.87M | Buy |
+50,364
| New | +$6.87M | 1.01% | 8 |
|
|
2019
Q3 | – | Sell |
-51,085
| Closed | -$6.5M | – | 18 |
|
|
2019
Q2 | $6.5M | Buy |
51,085
+21,854
| +75% | +$2.78M | 0.6% | 11 |
|
|
2019
Q1 | $3.61M | Sell |
29,231
-24,230
| -45% | -$2.99M | 0.28% | 20 |
|
|
2018
Q4 | $5.94M | Sell |
53,461
-462
| -0.9% | -$51.3K | 0.44% | 16 |
|
|
2018
Q3 | $6.83M | Sell |
53,923
-18,586
| -26% | -$2.35M | 0.46% | 14 |
|
|
2018
Q2 | $8.8M | Sell |
72,509
-78,680
| -52% | -$9.55M | 0.51% | 14 |
|
|
2018
Q1 | $18.1M | Buy |
151,189
+90,142
| +148% | +$10.8M | 1.12% | 11 |
|
|
2017
Q4 | $7.59M | Sell |
61,047
-14,162
| -19% | -$1.76M | 0.53% | 25 |
|
|
2017
Q3 | $8.91M | Sell |
75,209
-52,387
| -41% | -$6.21M | 0.72% | 24 |
|
|
2017
Q2 | $14.9M | Buy |
127,596
+4,035
| +3% | +$470K | 1.36% | 16 |
|
|
2017
Q1 | $14.2M | Buy |
123,561
+84,440
| +216% | +$9.71M | 1.77% | 13 |
|
|
2016
Q4 | $4.38M | Sell |
39,121
-29,022
| -43% | -$3.25M | 0.51% | 23 |
|
|
2016
Q3 | $7.2M | Buy |
68,143
+64,165
| +1,613% | +$6.78M | 0.79% | 21 |
|
|
2016
Q2 | $411K | Sell |
3,978
-21,901
| -85% | -$2.26M | 0.05% | 53 |
|
|
2016
Q1 | $2.56M | Sell |
25,879
-104,467
| -80% | -$10.3M | 0.38% | 39 |
|
|
2015
Q4 | $12.8M | Sell |
130,346
-1,642
| -1% | -$161K | 1.9% | 19 |
|
|
2015
Q3 | $12.3M | Buy |
131,988
+45,101
| +52% | +$4.21M | 1.15% | 23 |
|
|
2015
Q2 | $8.96M | Buy |
86,887
+51,181
| +143% | +$5.28M | 1.02% | 29 |
|
|
2015
Q1 | $3.68M | Sell |
35,706
-8,918
| -20% | -$919K | 0.41% | 53 |
|
|
2014
Q4 | $4.66M | Buy |
+44,624
| New | +$4.66M | 0.56% | 50 |
|