Northern Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917M | Buy |
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|
2025
Q1 | $850M | Buy |
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|
2024
Q4 | $790M | Buy |
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|
2024
Q3 | $744M | Buy |
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|
2024
Q2 | $669M | Buy |
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|
2024
Q1 | $663M | Sell |
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|
2023
Q4 | $621M | Buy |
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|
2023
Q3 | $537M | Sell |
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|
2023
Q2 | $578M | Sell |
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|
2023
Q1 | $577M | Sell |
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|
2022
Q4 | $593M | Buy |
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|
2022
Q3 | $471M | Buy |
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|
2022
Q2 | $495M | Buy |
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|
2022
Q1 | $508M | Buy |
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|
2021
Q4 | $462M | Buy |
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|
2021
Q3 | $402M | Buy |
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|
2021
Q2 | $391M | Buy |
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|
2021
Q1 | $317M | Sell |
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|
2020
Q4 | $333M | Buy |
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|
2020
Q3 | $167M | Buy |
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|
2020
Q2 | $155M | Sell |
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|
2020
Q1 | $139M | Sell |
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|
2019
Q4 | $200M | Buy |
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|
2019
Q3 | $175M | Buy |
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|
2019
Q2 | $170M | Sell |
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|
2019
Q1 | $173M | Sell |
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|
2018
Q4 | $168M | Buy |
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|
2018
Q3 | $101M | Buy |
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|
2018
Q2 | $95.4M | Sell |
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|
2018
Q1 | $95M | Sell |
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|
2017
Q4 | $111M | Sell |
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|
2017
Q3 | $141M | Buy |
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|
2017
Q2 | $90.4M | Sell |
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|
2017
Q1 | $94.3M | Sell |
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|
2016
Q4 | $127M | Buy |
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|
2016
Q3 | $104M | Buy |
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|
2016
Q2 | $81M | Buy |
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|
2016
Q1 | $71.8M | Sell |
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|
2015
Q4 | $79.7M | Buy |
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|
2015
Q3 | $61.9M | Buy |
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|
2015
Q2 | $64.5M | Sell |
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|
2015
Q1 | $64.7M | Sell |
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|
2014
Q4 | $74.3M | Buy |
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|
2014
Q3 | $54.1M | Buy |
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|
2014
Q2 | $51.4M | Buy |
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|
2014
Q1 | $45.4M | Buy |
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|
2013
Q4 | $43.6M | Buy |
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|
2013
Q3 | $35.7M | Sell |
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|
2013
Q2 | $40.7M | Buy |
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