Prudential Financial’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 | $469M | Sell |
2,413,907
-233,749
| -9% | -$45.4M | 0.61% | 25 |
|
|
2025
Q1 | $498M | Sell |
2,647,656
-318,957
| -11% | -$60M | 0.71% | 21 |
|
|
2024
Q4 | $549M | Buy |
2,966,613
+1,025,357
| +53% | +$190M | 0.75% | 18 |
|
|
2024
Q3 | $368M | Buy |
1,941,256
+620,230
| +47% | +$118M | 0.52% | 31 |
|
|
2024
Q2 | $230M | Sell |
1,321,026
-201,964
| -13% | -$35.2M | 0.35% | 49 |
|
|
2024
Q1 | $273M | Buy |
1,522,990
+170,901
| +13% | +$30.6M | 0.38% | 45 |
|
|
2023
Q4 | $223M | Buy |
1,352,089
+736,099
| +119% | +$122M | 0.34% | 52 |
|
|
2023
Q3 | $93.5M | Sell |
615,990
-393,608
| -39% | -$59.8M | 0.15% | 140 |
|
|
2023
Q2 | $159M | Sell |
1,009,598
-34,665
| -3% | -$5.47M | 0.23% | 85 |
|
|
2023
Q1 | $153M | Sell |
1,044,263
-4,498
| -0.4% | -$660K | 0.24% | 86 |
|
|
2022
Q4 | $159M | Buy |
1,048,761
+78,562
| +8% | +$11.9M | 0.27% | 76 |
|
|
2022
Q3 | $133M | Sell |
970,199
-20,255
| -2% | -$2.78M | 0.23% | 95 |
|
|
2022
Q2 | $145M | Sell |
990,454
-327,499
| -25% | -$47.8M | 0.23% | 91 |
|
|
2022
Q1 | $219M | Buy |
1,317,953
+320,579
| +32% | +$53.2M | 0.29% | 65 |
|
|
2021
Q4 | $166M | Buy |
997,374
+953,224
| +2,159% | +$158M | 0.21% | 103 |
|
|
2021
Q3 | $7.04M | Sell |
44,150
-102,484
| -70% | -$16.4M | 0.01% | 854 |
|
|
2021
Q2 | $23.3M | Buy |
146,634
+10,670
| +8% | +$1.69M | 0.03% | 455 |
|
|
2021
Q1 | $20.6M | Buy |
135,964
+115,747
| +573% | +$17.5M | 0.03% | 480 |
|
|
2020
Q4 | $2.76M | Sell |
20,217
-1,460
| -7% | -$200K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $2.56M | Buy |
21,677
+424
| +2% | +$50.1K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $2.39M | Buy |
21,253
+5,260
| +33% | +$592K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $1.59M | Sell |
15,993
-719,265
| -98% | -$71.4M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $100M | Buy |
735,258
+1,900
| +0.3% | +$259K | 0.15% | 141 |
|
|
2019
Q3 | $94.1M | Sell |
733,358
-18,876
| -3% | -$2.42M | 0.15% | 134 |
|
|
2019
Q2 | $95.7M | Buy |
752,234
+84,224
| +13% | +$10.7M | 0.15% | 143 |
|
|
2019
Q1 | $82.5M | Buy |
668,010
+119,876
| +22% | +$14.8M | 0.14% | 154 |
|
|
2018
Q4 | $60.9M | Buy |
548,134
+10,040
| +2% | +$1.11M | 0.11% | 183 |
|
|
2018
Q3 | $68.1M | Buy |
538,094
+27,896
| +5% | +$3.53M | 0.1% | 191 |
|
|
2018
Q2 | $61.9M | Buy |
510,198
+77,188
| +18% | +$9.37M | 0.09% | 233 |
|
|
2018
Q1 | $51.9M | Buy |
433,010
+8,801
| +2% | +$1.06M | 0.08% | 268 |
|
|
2017
Q4 | $52.7M | Buy |
424,209
+51,143
| +14% | +$6.36M | 0.07% | 306 |
|
|
2017
Q3 | $44.2M | Sell |
373,066
-10,800
| -3% | -$1.28M | 0.06% | 347 |
|
|
2017
Q2 | $44.7M | Sell |
383,866
-9,100
| -2% | -$1.06M | 0.07% | 332 |
|
|
2017
Q1 | $45.2M | Sell |
392,966
-7,400
| -2% | -$851K | 0.07% | 300 |
|
|
2016
Q4 | $44.9M | Buy |
400,366
+42,900
| +12% | +$4.81M | 0.07% | 299 |
|
|
2016
Q3 | $37.8M | Buy |
357,466
+1,300
| +0.4% | +$137K | 0.06% | 342 |
|
|
2016
Q2 | $36.8M | Sell |
356,166
-1,200
| -0.3% | -$124K | 0.06% | 334 |
|
|
2016
Q1 | $35.3M | Sell |
357,366
-77,068
| -18% | -$7.62M | 0.06% | 321 |
|
|
2015
Q4 | $42.5M | Sell |
434,434
-25,200
| -5% | -$2.47M | 0.08% | 263 |
|
|
2015
Q3 | $42.9M | Buy |
459,634
+27,100
| +6% | +$2.53M | 0.08% | 247 |
|
|
2015
Q2 | $44.6M | Sell |
432,534
-1,866
| -0.4% | -$192K | 0.08% | 260 |
|
|
2015
Q1 | $44.8M | Sell |
434,400
-43,400
| -9% | -$4.47M | 0.08% | 284 |
|
|
2014
Q4 | $49.9M | Sell |
477,800
-34,400
| -7% | -$3.59M | 0.09% | 244 |
|
|
2014
Q3 | $51.3M | Sell |
512,200
-12,300
| -2% | -$1.23M | 0.1% | 226 |
|
|
2014
Q2 | $53.1M | Sell |
524,500
-5,400
| -1% | -$547K | 0.09% | 231 |
|
|
2014
Q1 | $51.1M | Sell |
529,900
-19,103
| -3% | -$1.84M | 0.1% | 224 |
|
|
2013
Q4 | $51.7M | Sell |
549,003
-55,472
| -9% | -$5.22M | 0.1% | 206 |
|
|
2013
Q3 | $52.1M | Buy |
604,475
+7,503
| +1% | +$647K | 0.11% | 199 |
|
|
2013
Q2 | $50M | Buy |
+596,972
| New | +$50M | 0.11% | 200 |
|