Quantinno 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 | $7.95M | Buy |
40,949
+15,224
| +59% | +$2.96M | 0.03% | 626 |
|
2025
Q1 | $4.84M | Buy |
25,725
+13,793
| +116% | +$2.6M | 0.03% | 663 |
|
2024
Q4 | $2.21M | Sell |
11,932
-640
| -5% | -$118K | 0.02% | 812 |
|
2024
Q3 | $2.39M | Buy |
12,572
+2,251
| +22% | +$427K | 0.03% | 656 |
|
2024
Q2 | $1.8M | Sell |
10,321
-154
| -1% | -$26.9K | 0.03% | 605 |
|
2024
Q1 | $1.88M | Buy |
10,475
+3,847
| +58% | +$689K | 0.04% | 544 |
|
2023
Q4 | $1.1M | Buy |
+6,628
| New | +$1.1M | 0.04% | 598 |
|
2023
Q3 | – | Sell |
-1,644
| Closed | -$259K | – | 1015 |
|
2023
Q2 | $259K | Hold |
1,644
| – | – | 0.01% | 806 |
|
2023
Q1 | $250K | Buy |
+1,644
| New | +$250K | 0.02% | 767 |
|