Osaic Holdings’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 | $83.8M | Sell |
446,510
-16,162
| -3% | -$3.03M | 0.18% | 111 |
|
|
2025
Q1 | $87.1M | Buy |
462,672
+48,033
| +12% | +$9.04M | 0.19% | 100 |
|
|
2024
Q4 | $76.8M | Buy |
414,639
+24,025
| +6% | +$4.45M | 0.17% | 115 |
|
|
2024
Q3 | $74.2M | Sell |
390,614
-91,168
| -19% | -$17.3M | 0.17% | 119 |
|
|
2024
Q2 | $84.1M | Buy |
481,782
+4,157
| +0.9% | +$725K | 0.2% | 97 |
|
|
2024
Q1 | $85.6M | Sell |
477,625
-229,542
| -32% | -$41.1M | 0.19% | 108 |
|
|
2023
Q4 | $117M | Sell |
707,167
-158,082
| -18% | -$26.1M | 0.2% | 106 |
|
|
2023
Q3 | $131M | Buy |
865,249
+111,054
| +15% | +$16.9M | 0.19% | 108 |
|
|
2023
Q2 | $119M | Sell |
754,195
-13,149
| -2% | -$2.08M | 0.21% | 95 |
|
|
2023
Q1 | $117M | Sell |
767,344
-56,732
| -7% | -$8.64M | 0.22% | 95 |
|
|
2022
Q4 | $125M | Sell |
824,076
-73,524
| -8% | -$11.2M | 0.25% | 88 |
|
|
2022
Q3 | $122M | Buy |
897,600
+26,606
| +3% | +$3.62M | 0.28% | 70 |
|
|
2022
Q2 | $126M | Buy |
870,994
+76,876
| +10% | +$11.2M | 0.28% | 70 |
|
|
2022
Q1 | $130M | Sell |
794,118
-65,212
| -8% | -$10.6M | 0.25% | 79 |
|
|
2021
Q4 | $144M | Sell |
859,330
-34,911
| -4% | -$5.86M | 0.27% | 71 |
|
|
2021
Q3 | $140M | Buy |
894,241
+11,094
| +1% | +$1.74M | 0.29% | 68 |
|
|
2021
Q2 | $141M | Buy |
883,147
+88,332
| +11% | +$14.1M | 0.3% | 71 |
|
|
2021
Q1 | $120M | Buy |
794,815
+33,200
| +4% | +$5.03M | 0.29% | 75 |
|
|
2020
Q4 | $104M | Buy |
761,615
+17,227
| +2% | +$2.36M | 0.28% | 75 |
|
|
2020
Q3 | $87.9M | Buy |
744,388
+78,407
| +12% | +$9.26M | 0.26% | 81 |
|
|
2020
Q2 | $75M | Sell |
665,981
-192,637
| -22% | -$21.7M | 0.25% | 84 |
|
|
2020
Q1 | $75.5M | Buy |
+858,618
| New | +$75.5M | 0.31% | 65 |
|