Quantbot Technologies’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 | $36.3K | Sell |
187
-7,560
| -98% | -$1.47M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $1.46M | Buy |
+7,747
| New | +$1.46M | 0.05% | 556 |
|
|
2023
Q4 | – | Sell |
-2,314
| Closed | -$351K | – | 1783 |
|
|
2023
Q3 | $351K | Sell |
2,314
-313
| -12% | -$47.5K | 0.02% | 750 |
|
|
2023
Q2 | $415K | Sell |
2,627
-2,341
| -47% | -$369K | 0.03% | 738 |
|
|
2023
Q1 | $756K | Buy |
+4,968
| New | +$756K | 0.05% | 481 |
|
|
2022
Q4 | – | Sell |
-525
| Closed | -$71K | – | 1882 |
|
|
2022
Q3 | $71K | Buy |
+525
| New | +$71K | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-11,894
| Closed | -$1.89M | – | 1701 |
|
|
2021
Q2 | $1.89M | Buy |
+11,894
| New | +$1.89M | 0.15% | 202 |
|
|
2020
Q4 | – | Sell |
-3,882
| Closed | -$458K | – | 1482 |
|
|
2020
Q3 | $458K | Buy |
+3,882
| New | +$458K | 0.05% | 379 |
|
|
2019
Q4 | – | Sell |
-3,863
| Closed | -$495K | – | 1407 |
|
|
2019
Q3 | $495K | Buy |
+3,863
| New | +$495K | 0.05% | 456 |
|