NewEdge Advisors’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 | $21M | Sell |
108,000
-12,388
| -10% | -$2.41M | 0.11% | 193 |
|
|
2025
Q1 | $22.7M | Sell |
120,388
-15,110
| -11% | -$2.84M | 0.13% | 162 |
|
|
2024
Q4 | $25.1M | Buy |
135,498
+26,368
| +24% | +$4.88M | 0.15% | 141 |
|
|
2024
Q3 | $20.7M | Buy |
109,130
+10,312
| +10% | +$1.96M | 0.13% | 163 |
|
|
2024
Q2 | $17.2M | Buy |
98,818
+16,626
| +20% | +$2.9M | 0.13% | 170 |
|
|
2024
Q1 | $14.7M | Buy |
82,192
+624
| +0.8% | +$112K | 0.13% | 165 |
|
|
2023
Q4 | $13.5M | Sell |
81,568
-67,589
| -45% | -$11.2M | 0.13% | 170 |
|
|
2023
Q3 | $22.6M | Buy |
149,157
+17,665
| +13% | +$2.68M | 0.25% | 96 |
|
|
2023
Q2 | $20.8M | Sell |
131,492
-2,425
| -2% | -$383K | 0.23% | 102 |
|
|
2023
Q1 | $20.3M | Sell |
133,917
-23,435
| -15% | -$3.56M | 0.25% | 94 |
|
|
2022
Q4 | $22.6M | Sell |
157,352
-31,984
| -17% | -$4.6M | 0.61% | 29 |
|
|
2022
Q3 | $25.7M | Sell |
189,336
-31,573
| -14% | -$4.29M | 0.42% | 59 |
|
|
2022
Q2 | $32M | Buy |
220,909
+30,883
| +16% | +$4.48M | 0.53% | 35 |
|
|
2022
Q1 | $31.5M | Buy |
190,026
+39,808
| +27% | +$6.61M | 0.51% | 45 |
|
|
2021
Q4 | $25.2M | Buy |
150,218
+44,892
| +43% | +$7.54M | 0.38% | 61 |
|
|
2021
Q3 | $16.5M | Buy |
105,326
+52,673
| +100% | +$8.24M | 0.41% | 60 |
|
|
2021
Q2 | $8.35M | Buy |
52,653
+7,851
| +18% | +$1.25M | 0.22% | 100 |
|
|
2021
Q1 | $6.79M | Buy |
44,802
+4,551
| +11% | +$690K | 0.2% | 112 |
|
|
2020
Q4 | $5.5M | Buy |
40,251
+33,914
| +535% | +$4.64M | 0.18% | 121 |
|
|
2020
Q3 | $748K | Buy |
6,337
+5
| +0.1% | +$590 | 0.03% | 455 |
|
|
2020
Q2 | $713K | Sell |
6,332
-31
| -0.5% | -$3.49K | 0.03% | 449 |
|
|
2020
Q1 | $631K | Buy |
6,363
+257
| +4% | +$25.5K | 0.03% | 403 |
|
|
2019
Q4 | $833K | Sell |
6,106
-68
| -1% | -$9.28K | 0.03% | 396 |
|
|
2019
Q3 | $791K | Buy |
6,174
+3,595
| +139% | +$461K | 0.04% | 383 |
|
|
2019
Q2 | $328K | Sell |
2,579
-794
| -24% | -$101K | 0.02% | 502 |
|
|
2019
Q1 | $417K | Sell |
3,373
-2,464
| -42% | -$305K | 0.03% | 441 |
|
|
2018
Q4 | $648 | Sell |
5,837
-220
| -4% | -$24 | 0.04% | 318 |
|
|
2018
Q3 | $767K | Buy |
6,057
+693
| +13% | +$87.8K | 0.06% | 270 |
|
|
2018
Q2 | $651 | Buy |
5,364
+926
| +21% | +$112 | 0.06% | 269 |
|
|
2018
Q1 | $521K | Buy |
4,438
+515
| +13% | +$60.5K | 0.06% | 259 |
|
|
2017
Q4 | $496K | Sell |
3,923
-299
| -7% | -$37.8K | 0.07% | 234 |
|
|
2017
Q3 | $505K | Buy |
4,222
+3,559
| +537% | +$426K | 0.08% | 209 |
|
|
2017
Q2 | $76.6K | Buy |
+663
| New | +$76.6K | 0.01% | 471 |
|
|
2016
Q4 | – | Sell |
-2,471
| Closed | -$261K | – | 272 |
|
|
2016
Q3 | $261K | Buy |
+2,471
| New | +$261K | 0.08% | 181 |
|