Putnam Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Putnam Investments’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$60.3M	Buy	364,662 +57,315	+19%	+$9.47M	0.08%	137
2023 Q3	$46.7M	Buy	307,347 +9,608	+3%	+$1.46M	0.07%	145
2023 Q2	$47M	Sell	297,739 -180,312	-38%	-$28.5M	0.07%	147
2023 Q1	$72.8M	Buy	478,051 +87,534	+22%	+$13.3M	0.12%	132
2022 Q4	$59.2M	Buy	390,517 +322,285	+472%	+$48.9M	0.1%	138
2022 Q3	$9.28M	Sell	68,232 -49,365	-42%	-$6.71M	0.02%	304
2022 Q2	$17M	Buy	117,597 +12,506	+12%	+$1.81M	0.03%	224
2022 Q1	$17.4M	Buy	105,091 +4,813	+5%	+$799K	0.03%	241
2021 Q4	$16.8M	Buy	100,278 +31,317	+45%	+$5.26M	0.02%	277
2021 Q3	$10.8M	Sell	68,961 -6,871	-9%	-$1.08M	0.02%	349
2021 Q2	$12M	Sell	75,832 -179,175	-70%	-$28.4M	0.02%	335
2021 Q1	$38.6M	Buy	255,007 +190,038	+293%	+$28.8M	0.06%	192
2020 Q4	$8.88M	Buy	64,969 +17,995	+38%	+$2.46M	0.02%	389
2020 Q3	$5.55M	Buy	46,974 +25,742	+121%	+$3.04M	0.01%	463
2020 Q2	$2.39M	Sell	21,232 -2,510	-11%	-$283K	0.01%	631
2020 Q1	$2.36M	Sell	23,742 -6,928	-23%	-$687K	0.01%	574
2019 Q4	$4.19M	Buy	30,670 +9,509	+45%	+$1.3M	0.01%	557
2019 Q3	$2.71M	Sell	21,161 -13,241	-38%	-$1.7M	0.01%	661
2019 Q2	$4.38M	Sell	34,402 -47,827	-58%	-$6.08M	0.01%	548
2019 Q1	$10.2M	Buy	82,229 +73,241	+815%	+$9.04M	0.02%	348
2018 Q4	$998K	Buy	+8,988	New	+$998K	﹤0.01%	746
2018 Q3	–	Sell	-11,360	Closed	-$1.38M	–	1106
2018 Q2	$1.38M	Sell	11,360 -4,889	-30%	-$593K	﹤0.01%	798
2018 Q1	$1.95M	Sell	16,249 -9,429	-37%	-$1.13M	﹤0.01%	722
2017 Q4	$3.19M	Hold	25,678	–	–	0.01%	639
2017 Q3	$3.04M	Sell	25,678 -634	-2%	-$75.1K	0.01%	646
2017 Q2	$3.06M	Buy	26,312 +1,596	+6%	+$186K	0.01%	647
2017 Q1	$2.84M	Hold	24,716	–	–	0.01%	780
2016 Q4	$2.77M	Sell	24,716 -48	-0.2%	-$5.38K	0.01%	760
2016 Q3	$2.62M	Sell	24,764 -1,570	-6%	-$166K	0.01%	770
2016 Q2	$2.72M	Buy	26,334 +11,697	+80%	+$1.21M	0.01%	837
2016 Q1	$1.45M	Buy	+14,637	New	+$1.45M	﹤0.01%	1028