QRG Capital 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 | $885K | Sell |
4,557
-409
| -8% | -$79.4K | 0.01% | 637 |
|
|
2025
Q1 | $934K | Sell |
4,966
-5,105
| -51% | -$961K | 0.01% | 601 |
|
|
2024
Q4 | $1.86M | Buy |
10,071
+3,866
| +62% | +$716K | 0.02% | 467 |
|
|
2024
Q3 | $1.18M | Buy |
6,205
+1,000
| +19% | +$190K | 0.01% | 549 |
|
|
2024
Q2 | $908K | Sell |
5,205
-1,458
| -22% | -$254K | 0.01% | 566 |
|
|
2024
Q1 | $1.19M | Sell |
6,663
-16,082
| -71% | -$2.88M | 0.02% | 514 |
|
|
2023
Q4 | $3.76M | Buy |
22,745
+18,980
| +504% | +$3.14M | 0.06% | 306 |
|
|
2023
Q3 | $572K | Buy |
+3,765
| New | +$572K | 0.01% | 622 |
|