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Rathbones Group’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
$349K Buy
1,799
+52
+3% +$10.1K ﹤0.01% 480
2025
Q1
$329K Buy
1,747
+42
+2% +$7.9K ﹤0.01% 454
2024
Q4
$316K Hold
1,705
﹤0.01% 463
2024
Q3
$324K Hold
1,705
﹤0.01% 471
2024
Q2
$297K Buy
1,705
+95
+6% +$16.6K ﹤0.01% 486
2024
Q1
$288K Sell
1,610
-102
-6% -$18.3K ﹤0.01% 498
2023
Q4
$283K Sell
1,712
-100
-6% -$16.5K ﹤0.01% 480
2023
Q3
$275K Buy
+1,812
New +$275K ﹤0.01% 490