River Road Asset 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 | $25.5M | Buy |
+130,509
| New | +$25.5M | 0.32% | 90 |
|
|
2024
Q4 | – | Sell |
-332,262
| Closed | -$63.1M | – | 176 |
|
|
2024
Q3 | $63.1M | Buy |
332,262
+28,955
| +10% | +$5.5M | 0.82% | 45 |
|
|
2024
Q2 | $52.9M | Buy |
+303,307
| New | +$52.9M | 0.76% | 44 |
|
|
2024
Q1 | – | Sell |
-3,885
| Closed | -$642K | – | 172 |
|
|
2023
Q4 | $642K | Buy |
+3,885
| New | +$642K | 0.01% | 166 |
|
|
2023
Q3 | – | Sell |
-444,865
| Closed | -$70.2M | – | 185 |
|
|
2023
Q2 | $70.2M | Buy |
+444,865
| New | +$70.2M | 0.97% | 38 |
|
|
2023
Q1 | – | Sell |
-1,401
| Closed | -$212K | – | 176 |
|
|
2022
Q4 | $212K | Buy |
+1,401
| New | +$212K | ﹤0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$227K | – | 161 |
|
|
2021
Q4 | $227K | Buy |
+1,350
| New | +$227K | ﹤0.01% | 155 |
|
|
2021
Q2 | – | Sell |
-11,026
| Closed | -$1.67M | – | 164 |
|
|
2021
Q1 | $1.67M | Buy |
+11,026
| New | +$1.67M | 0.02% | 148 |
|
|
2020
Q3 | – | Sell |
-5,605
| Closed | -$631K | – | 156 |
|
|
2020
Q2 | $631K | Buy |
5,605
+2,360
| +73% | +$266K | 0.01% | 134 |
|
|
2020
Q1 | $322K | Sell |
3,245
-2,984
| -48% | -$296K | 0.01% | 155 |
|
|
2019
Q4 | $850K | Buy |
+6,229
| New | +$850K | 0.01% | 144 |
|