Regions Financial Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Sell |
176,389
-2,382
| -1% | -$522K | 0.24% | 92 |
|
|
2025
Q4 | $37.6M | Sell |
178,771
-2,277
| -1% | -$470K | 0.24% | 97 |
|
|
2025
Q3 | $36.9M | Sell |
181,048
-4,357
| -2% | -$867K | 0.24% | 97 |
|
|
2025
Q2 | $36M | Sell |
185,405
-4,948
| -3% | -$916K | 0.25% | 98 |
|
|
2025
Q1 | $35.8M | Sell |
190,353
-5,605
| -3% | -$1.07M | 0.27% | 96 |
|
|
2024
Q4 | $36.3M | Sell |
195,958
-1,767
| -0.9% | -$339K | 0.27% | 97 |
|
|
2024
Q3 | $37.5M | Sell |
197,725
-3,358
| -2% | -$612K | 0.27% | 95 |
|
|
2024
Q2 | $35.1M | Buy |
201,083
+3,575
| +2% | +$625K | 0.27% | 94 |
|
|
2024
Q1 | $35.4M | Sell |
197,508
-1,121
| -0.6% | -$190K | 0.27% | 96 |
|
|
2023
Q4 | $32.8M | Sell |
198,629
-5,934
| -3% | -$916K | 0.27% | 92 |
|
|
2023
Q3 | $31.1M | Sell |
204,563
-13,228
| -6% | -$2.1M | 0.28% | 92 |
|
|
2023
Q2 | $34.4M | Sell |
217,791
-27,413
| -11% | -$4.19M | 0.3% | 89 |
|
|
2023
Q1 | $37.3M | Sell |
245,204
-11,807
| -5% | -$1.82M | 0.34% | 83 |
|
|
2022
Q4 | $39M | Sell |
257,011
-837
| -0.3% | -$125K | 0.36% | 81 |
|
|
2022
Q3 | $35.1M | Sell |
257,848
-1,436
| -0.6% | -$216K | 0.35% | 82 |
|
|
2022
Q2 | $37.6M | Buy |
259,284
+1,558
| +0.6% | +$244K | 0.36% | 84 |
|
|
2022
Q1 | $42.8M | Buy |
257,726
+4,254
| +2% | +$699K | 0.35% | 85 |
|
|
2021
Q4 | $42.6M | Buy |
253,472
+46,604
| +23% | +$7.64M | 0.33% | 87 |
|
|
2021
Q3 | $32.4M | Buy |
206,868
+8,844
| +4% | +$1.42M | 0.28% | 95 |
|
|
2021
Q2 | $31.4M | Buy |
198,024
+1,023
| +0.5% | +$162K | 0.27% | 95 |
|
|
2021
Q1 | $29.9M | Buy |
197,001
+26,088
| +15% | +$3.77M | 0.27% | 93 |
|
|
2020
Q4 | $23.4M | Buy |
170,913
+13,401
| +9% | +$1.72M | 0.23% | 102 |
|
|
2020
Q3 | $18.6M | Sell |
157,512
-1,143
| -0.7% | -$136K | 0.2% | 112 |
|
|
2020
Q2 | $17.9M | Sell |
158,655
-193
| -0.1% | -$21.2K | 0.21% | 111 |
|
|
2020
Q1 | $15.8M | Sell |
158,848
-15,866
| -9% | -$1.98M | 0.21% | 111 |
|
|
2019
Q4 | $23.8M | Buy |
174,714
+27,301
| +19% | +$3.6M | 0.25% | 103 |
|
|
2019
Q3 | $18.9M | Sell |
147,413
-31,788
| -18% | -$4.04M | 0.21% | 118 |
|
|
2019
Q2 | $22.8M | Sell |
179,201
-7,350
| -4% | -$920K | 0.26% | 96 |
|
|
2019
Q1 | $23M | Sell |
186,551
-20,823
| -10% | -$2.5M | 0.27% | 90 |
|
|
2018
Q4 | $23M | Buy |
207,374
+19,480
| +10% | +$2.33M | 0.29% | 86 |
|
|
2018
Q3 | $23.8M | Buy |
187,894
+34,492
| +22% | +$4.33M | 0.26% | 92 |
|
|
2018
Q2 | $18.6M | Sell |
153,402
-7,971
| -5% | -$969K | 0.21% | 104 |
|
|
2018
Q1 | $19.4M | Sell |
161,373
-18,906
| -10% | -$2.36M | 0.22% | 105 |
|
|
2017
Q4 | $22.4M | Buy |
180,279
+28,824
| +19% | +$3.49M | 0.24% | 103 |
|
|
2017
Q3 | $17.9M | Buy |
151,455
+3,309
| +2% | +$386K | 0.2% | 123 |
|
|
2017
Q2 | $17.2M | Sell |
148,146
-9,130
| -6% | -$1.05M | 0.2% | 123 |
|
|
2017
Q1 | $18.1M | Sell |
157,276
-4,295
| -3% | -$492K | 0.21% | 113 |
|
|
2016
Q4 | $18.1M | Buy |
161,571
+11,729
| +8% | +$1.27M | 0.22% | 113 |
|
|
2016
Q3 | $15.8M | Sell |
149,842
-1,184
| -0.8% | -$125K | 0.2% | 117 |
|
|
2016
Q2 | $15.6M | Sell |
151,026
-6,709
| -4% | -$677K | 0.2% | 115 |
|
|
2016
Q1 | $15.6M | Sell |
157,735
-3,307
| -2% | -$310K | 0.21% | 112 |
|
|
2015
Q4 | $15.8M | Buy |
161,042
+4,033
| +3% | +$400K | 0.21% | 114 |
|
|
2015
Q3 | $14.6M | Buy |
157,009
+12,576
| +9% | +$1.25M | 0.21% | 115 |
|
|
2015
Q2 | $14.9M | Buy |
144,433
+1,111
| +0.8% | +$117K | 0.2% | 122 |
|
|
2015
Q1 | $14.8M | Buy |
143,322
+9,132
| +7% | +$946K | 0.19% | 127 |
|
|
2014
Q4 | $14M | Buy |
134,190
+10,822
| +9% | +$1.1M | 0.18% | 131 |
|
|
2014
Q3 | $12.3M | Buy |
123,368
+298
| +0.2% | +$30.2K | 0.15% | 137 |
|
|
2014
Q2 | $12.5M | Sell |
123,070
-26,660
| -18% | -$2.61M | 0.15% | 136 |
|
|
2014
Q1 | $14.4M | Buy |
149,730
+1,613
| +1% | +$151K | 0.18% | 128 |
|
|
2013
Q4 | $13.9M | Buy |
148,117
+5,205
| +4% | +$472K | 0.17% | 129 |
|
|
2013
Q3 | $12.3M | Sell |
142,912
-15,827
| -10% | -$1.37M | 0.16% | 127 |
|
|
2013
Q2 | $13.3M | Buy |
+158,739
| New | +$13.2M | 0.18% | 118 |
|