Qube Research & Technologies (QRT)’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 | $3.85M | Buy |
+19,806
| New | +$3.85M | ﹤0.01% | 1359 |
|
|
2025
Q1 | – | Sell |
-19,053
| Closed | -$3.53M | – | 2938 |
|
|
2024
Q4 | $3.53M | Sell |
19,053
-9,593
| -33% | -$1.78M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $5.44M | Buy |
28,646
+3,432
| +14% | +$651K | 0.01% | 1055 |
|
|
2024
Q2 | $4.4M | Buy |
25,214
+24,364
| +2,866% | +$4.25M | 0.01% | 1080 |
|
|
2024
Q1 | $152K | Buy |
+850
| New | +$152K | ﹤0.01% | 2677 |
|
|
2023
Q4 | – | Sell |
-22,075
| Closed | -$3.35M | – | 4046 |
|
|
2023
Q3 | $3.35M | Buy |
22,075
+18,788
| +572% | +$2.85M | 0.01% | 900 |
|
|
2023
Q2 | $247K | Sell |
3,287
-87,183
| -96% | -$6.54M | ﹤0.01% | 1647 |
|
|
2023
Q1 | $13.8M | Buy |
90,470
+75,082
| +488% | +$11.4M | 0.06% | 329 |
|
|
2022
Q4 | $2.33M | Buy |
+15,388
| New | +$2.33M | 0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-151,561
| Closed | -$25.2M | – | 2805 |
|
|
2022
Q1 | $25.2M | Buy |
+151,561
| New | +$25.2M | 0.21% | 108 |
|
|
2021
Q3 | – | Sell |
-134,780
| Closed | -$21.4M | – | 2486 |
|
|
2021
Q2 | $21.4M | Buy |
134,780
+129,437
| +2,423% | +$20.5M | 0.24% | 74 |
|
|
2021
Q1 | $810K | Buy |
+5,343
| New | +$810K | 0.01% | 936 |
|
|
2020
Q3 | – | Sell |
-46,359
| Closed | -$5.22M | – | 1895 |
|
|
2020
Q2 | $5.22M | Buy |
46,359
+10,218
| +28% | +$1.15M | 0.08% | 337 |
|
|
2020
Q1 | $3.58M | Sell |
36,141
-184,366
| -84% | -$18.3M | 0.15% | 128 |
|
|
2019
Q4 | $30.1M | Buy |
+220,507
| New | +$30.1M | 0.94% | 9 |
|