Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $228M | Buy |
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|
2025
Q2 | $216M | Buy |
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|
2025
Q1 | $206M | Buy |
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|
2024
Q4 | $188M | Buy |
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|
2024
Q3 | $193M | Buy |
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|
2024
Q2 | $175M | Sell |
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|
2024
Q1 | $191M | Sell |
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|
2023
Q4 | $216M | Buy |
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|
2023
Q3 | $198M | Buy |
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|
2023
Q2 | $193M | Buy |
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|
2023
Q1 | $119M | Sell |
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|
2022
Q4 | $119M | Buy |
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|
2022
Q3 | $104M | Sell |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $138M | Buy |
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|
2021
Q4 | $132M | Buy |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $44.4M | Buy |
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|
2020
Q4 | $18.2M | Buy |
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|
2020
Q3 | $12.8M | Buy |
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|
2020
Q2 | $7.27M | Sell |
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|
2020
Q1 | $9.27M | Buy |
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|
2019
Q4 | $9.71M | Buy |
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|
2019
Q3 | $5.78M | Buy |
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|
2019
Q2 | $1.72M | Sell |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $98K | Buy |
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|
2018
Q3 | $60K | Hold |
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|
2018
Q2 | $58K | Hold |
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|
2018
Q1 | $57K | Buy |
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