O'Shaughnessy Asset Management’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 | $9.4M | Sell |
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|
2025
Q1 | $16.9M | Sell |
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|
2024
Q4 | $32.2M | Buy |
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|
2024
Q3 | $8.21M | Sell |
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|
2024
Q2 | $8.77M | Buy |
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|
2024
Q1 | $6.73M | Sell |
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|
2023
Q4 | $22.1M | Buy |
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|
2023
Q3 | $8.95M | Buy |
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|
2023
Q2 | $4.87M | Buy |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $19.5M | Buy |
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|
2022
Q3 | $11.7M | Buy |
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|
2022
Q2 | $6.79M | Buy |
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|
2022
Q1 | $2.76M | Sell |
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|
2021
Q4 | $24.1M | Buy |
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|
2021
Q3 | $741K | Buy |
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|
2021
Q2 | $250K | Buy |
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|
2021
Q1 | $196K | Sell |
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|
2020
Q4 | $1.99M | Buy |
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|
2020
Q3 | $386K | Buy |
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|
2020
Q2 | $316K | Sell |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $10.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $47.8M | Buy |
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|
2018
Q3 | $968K | Buy |
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|
2018
Q2 | $280K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.41M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $16K | Sell |
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|
2016
Q4 | $340K | Buy |
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|
2016
Q3 | $26K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $541K | Sell |
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|
2015
Q3 | $1.51M | Buy |
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