PI
PineBridge Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
23,831
-6,354
| -21% | -$1.23M | 0.04% | 325 |
|
|
2025
Q1 | $5.68M | Sell |
30,185
-13,496
| -31% | -$2.54M | 0.05% | 310 |
|
|
2024
Q4 | $8.09M | Buy |
43,681
+14,928
| +52% | +$2.76M | 0.06% | 250 |
|
|
2024
Q3 | $5.46M | Sell |
28,753
-8,540
| -23% | -$1.62M | 0.04% | 308 |
|
|
2024
Q2 | $6.51M | Sell |
37,293
-217
| -0.6% | -$37.9K | 0.05% | 270 |
|
|
2024
Q1 | $6.72M | Buy |
37,510
+4,651
| +14% | +$833K | 0.05% | 302 |
|
|
2023
Q4 | $5.43M | Sell |
32,859
-25,872
| -44% | -$4.28M | 0.05% | 285 |
|
|
2023
Q3 | $8.92M | Sell |
58,731
-3,419
| -6% | -$519K | 0.1% | 189 |
|
|
2023
Q2 | $9.81M | Buy |
62,150
+19,763
| +47% | +$3.12M | 0.11% | 184 |
|
|
2023
Q1 | $6.45M | Buy |
42,387
+3,569
| +9% | +$543K | 0.07% | 247 |
|
|
2022
Q4 | $5.89M | Sell |
38,818
-5,094
| -12% | -$773K | 0.07% | 241 |
|
|
2022
Q3 | $5.97M | Sell |
43,912
-279
| -0.6% | -$37.9K | 0.08% | 236 |
|
|
2022
Q2 | $6.41M | Buy |
44,191
+22,341
| +102% | +$3.24M | 0.08% | 235 |
|
|
2022
Q1 | $3.63M | Sell |
21,850
-26,298
| -55% | -$4.37M | 0.04% | 330 |
|
|
2021
Q4 | $8.09M | Sell |
48,148
-51
| -0.1% | -$8.56K | 0.08% | 230 |
|
|
2021
Q3 | $7.54M | Sell |
48,199
-708
| -1% | -$111K | 0.09% | 219 |
|
|
2021
Q2 | $7.76M | Sell |
48,907
-3,875
| -7% | -$615K | 0.09% | 249 |
|
|
2021
Q1 | $8M | Sell |
52,782
-1,439
| -3% | -$218K | 0.1% | 229 |
|
|
2020
Q4 | $7.41M | Buy |
54,221
+9,602
| +22% | +$1.31M | 0.11% | 209 |
|
|
2020
Q3 | $5.27M | Sell |
44,619
-12,872
| -22% | -$1.52M | 0.09% | 237 |
|
|
2020
Q2 | $6.48M | Sell |
57,491
-5,371
| -9% | -$605K | 0.12% | 189 |
|
|
2020
Q1 | $6.24M | Sell |
62,862
-10,295
| -14% | -$1.02M | 0.15% | 177 |
|
|
2019
Q4 | $9.98M | Buy |
73,157
+7,375
| +11% | +$1.01M | 0.15% | 154 |
|
|
2019
Q3 | $8.44M | Buy |
65,782
+10,421
| +19% | +$1.34M | 0.14% | 178 |
|
|
2019
Q2 | $7.04M | Sell |
55,361
-52,140
| -49% | -$6.63M | 0.11% | 202 |
|
|
2019
Q1 | $13.3M | Buy |
107,501
+5,535
| +5% | +$684K | 0.27% | 111 |
|
|
2018
Q4 | $11.3M | Buy |
101,966
+73
| +0.1% | +$8.11K | 0.25% | 115 |
|
|
2018
Q3 | $12.9M | Buy |
101,893
+72,040
| +241% | +$9.12M | 0.24% | 118 |
|
|
2018
Q2 | $3.62M | Buy |
29,853
+8,668
| +41% | +$1.05M | 0.09% | 218 |
|
|
2018
Q1 | $2.54M | Sell |
21,185
-2,856
| -12% | -$343K | 0.06% | 287 |
|
|
2017
Q4 | $2.99M | Sell |
24,041
-17,514
| -42% | -$2.18M | 0.08% | 227 |
|
|
2017
Q3 | $4.93M | Sell |
41,555
-20,290
| -33% | -$2.4M | 0.12% | 161 |
|
|
2017
Q2 | $7.2M | Sell |
61,845
-11,329
| -15% | -$1.32M | 0.19% | 134 |
|
|
2017
Q1 | $8.41M | Sell |
73,174
-31,664
| -30% | -$3.64M | 0.22% | 121 |
|
|
2016
Q4 | $11.7M | Sell |
104,838
-9,370
| -8% | -$1.05M | 0.35% | 81 |
|
|
2016
Q3 | $12.1M | Buy |
114,208
+50,480
| +79% | +$5.33M | 0.54% | 61 |
|
|
2016
Q2 | $6.58M | Buy |
63,728
+9,071
| +17% | +$937K | 0.34% | 98 |
|
|
2016
Q1 | $5.4M | Sell |
54,657
-29,669
| -35% | -$2.93M | 0.28% | 110 |
|
|
2015
Q4 | $8.25M | Buy |
84,326
+80,329
| +2,010% | +$7.86M | 0.36% | 87 |
|
|
2015
Q3 | $373K | Buy |
3,997
+430
| +12% | +$40.1K | 0.02% | 354 |
|
|
2015
Q2 | $368K | Sell |
3,567
-778
| -18% | -$80.3K | 0.01% | 353 |
|
|
2015
Q1 | $448K | Sell |
4,345
-357
| -8% | -$36.8K | 0.02% | 460 |
|
|
2014
Q4 | $491K | Sell |
4,702
-4,340
| -48% | -$453K | 0.02% | 400 |
|
|
2014
Q3 | $905K | Buy |
9,042
+1,388
| +18% | +$139K | 0.04% | 280 |
|
|
2014
Q2 | $775K | Sell |
7,654
-6,411
| -46% | -$649K | 0.03% | 284 |
|
|
2014
Q1 | $1.36M | Sell |
14,065
-36,825
| -72% | -$3.55M | 0.04% | 269 |
|
|
2013
Q4 | $4.79M | Sell |
50,890
-1,276
| -2% | -$120K | 0.14% | 158 |
|
|
2013
Q3 | $4.5M | Buy |
52,166
+2,317
| +5% | +$200K | 0.14% | 164 |
|
|
2013
Q2 | $4.18M | Buy |
+49,849
| New | +$4.18M | 0.13% | 171 |
|