O'Shaughnessy Asset Management’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 | $9.4M | Sell |
48,387
-41,675
| -46% | -$8.09M | 0.06% | 314 |
|
|
2025
Q1 | $16.9M | Sell |
90,062
-84,133
| -48% | -$15.8M | 0.14% | 178 |
|
|
2024
Q4 | $32.2M | Buy |
174,195
+131,563
| +309% | +$24.4M | 0.27% | 74 |
|
|
2024
Q3 | $8.21M | Sell |
42,632
-7,613
| -15% | -$1.47M | 0.07% | 289 |
|
|
2024
Q2 | $8.77M | Buy |
50,245
+12,687
| +34% | +$2.21M | 0.09% | 247 |
|
|
2024
Q1 | $6.73M | Sell |
37,558
-95,983
| -72% | -$17.2M | 0.07% | 292 |
|
|
2023
Q4 | $22.1M | Buy |
133,541
+74,622
| +127% | +$12.3M | 0.29% | 82 |
|
|
2023
Q3 | $8.95M | Buy |
58,919
+28,039
| +91% | +$4.26M | 0.13% | 184 |
|
|
2023
Q2 | $4.87M | Buy |
30,880
+17,712
| +135% | +$2.8M | 0.07% | 275 |
|
|
2023
Q1 | $2M | Sell |
13,168
-115,442
| -90% | -$17.6M | 0.03% | 450 |
|
|
2022
Q4 | $19.5M | Buy |
128,610
+42,491
| +49% | +$6.44M | 0.32% | 90 |
|
|
2022
Q3 | $11.7M | Buy |
86,119
+39,300
| +84% | +$5.34M | 0.22% | 127 |
|
|
2022
Q2 | $6.79M | Buy |
46,819
+30,182
| +181% | +$4.38M | 0.13% | 183 |
|
|
2022
Q1 | $2.76M | Sell |
16,637
-126,763
| -88% | -$21M | 0.05% | 335 |
|
|
2021
Q4 | $24.1M | Buy |
143,400
+138,667
| +2,930% | +$23.3M | 0.43% | 66 |
|
|
2021
Q3 | $741K | Buy |
4,733
+3,155
| +200% | +$494K | 0.02% | 549 |
|
|
2021
Q2 | $250K | Buy |
1,578
+287
| +22% | +$45.5K | 0.01% | 925 |
|
|
2021
Q1 | $196K | Sell |
1,291
-13,225
| -91% | -$2.01M | ﹤0.01% | 938 |
|
|
2020
Q4 | $1.99M | Buy |
14,516
+11,246
| +344% | +$1.54M | 0.05% | 211 |
|
|
2020
Q3 | $386K | Buy |
3,270
+464
| +17% | +$54.8K | 0.01% | 509 |
|
|
2020
Q2 | $316K | Sell |
2,806
-14,941
| -84% | -$1.68M | 0.01% | 517 |
|
|
2020
Q1 | $1.76M | Sell |
17,747
-58,533
| -77% | -$5.8M | 0.06% | 154 |
|
|
2019
Q4 | $10.4M | Buy |
+76,280
| New | +$10.4M | 0.23% | 89 |
|
|
2019
Q1 | – | Sell |
-430,770
| Closed | -$47.8M | – | 955 |
|
|
2018
Q4 | $47.8M | Buy |
430,770
+423,126
| +5,535% | +$47M | 1.21% | 29 |
|
|
2018
Q3 | $968K | Buy |
7,644
+5,341
| +232% | +$676K | 0.02% | 266 |
|
|
2018
Q2 | $280K | Buy |
+2,303
| New | +$280K | 0.01% | 461 |
|
|
2018
Q1 | – | Sell |
-11,332
| Closed | -$1.41M | – | 960 |
|
|
2017
Q4 | $1.41M | Buy |
+11,332
| New | +$1.41M | 0.03% | 236 |
|
|
2017
Q2 | – | Sell |
-139
| Closed | -$16K | – | 925 |
|
|
2017
Q1 | $16K | Sell |
139
-2,900
| -95% | -$334K | ﹤0.01% | 745 |
|
|
2016
Q4 | $340K | Buy |
3,039
+2,792
| +1,130% | +$312K | 0.01% | 430 |
|
|
2016
Q3 | $26K | Buy |
+247
| New | +$26K | ﹤0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-5,527
| Closed | -$541K | – | 979 |
|
|
2015
Q4 | $541K | Sell |
5,527
-10,632
| -66% | -$1.04M | 0.01% | 360 |
|
|
2015
Q3 | $1.51M | Buy |
+16,159
| New | +$1.51M | 0.03% | 265 |
|