Schroder Investment Management Group’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 | $214K | Hold |
1,100
| – | – | ﹤0.01% | 1119 |
|
|
2025
Q1 | $207K | Hold |
1,100
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q4 | $204K | Sell |
1,100
-45,000
| -98% | -$8.33M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $8.73M | Buy |
46,100
+45,000
| +4,091% | +$8.52M | 0.01% | 692 |
|
|
2024
Q2 | $192K | Hold |
1,100
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q1 | $196K | Sell |
1,100
-880
| -44% | -$157K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $327K | Hold |
1,980
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $301K | Sell |
1,980
-620
| -24% | -$94.1K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $410K | Sell |
2,600
-304
| -10% | -$48K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $442K | Hold |
2,904
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $440K | Buy |
2,904
+600
| +26% | +$91K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $313K | Hold |
2,304
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $334K | Buy |
2,304
+1,360
| +144% | +$197K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $157K | Buy |
+944
| New | +$157K | ﹤0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-60,944
| Closed | -$9.67M | – | 1523 |
|
|
2021
Q2 | $9.67M | Sell |
60,944
-93,750
| -61% | -$14.9M | 0.01% | 686 |
|
|
2021
Q1 | $23.4M | Buy |
154,694
+153,750
| +16,287% | +$23.3M | 0.03% | 466 |
|
|
2020
Q4 | $129K | Buy |
944
+640
| +211% | +$87.5K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $36K | Hold |
304
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q2 | $34K | Hold |
304
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q1 | $31K | Sell |
304
-36
| -11% | -$3.67K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $46K | Hold |
340
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q3 | $44K | Hold |
340
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q2 | $43K | Hold |
340
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q1 | $42K | Hold |
340
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $38 | Hold |
340
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $43K | Hold |
340
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q2 | $41K | Sell |
340
-151,900
| -100% | -$18.3M | ﹤0.01% | 1243 |
|
|
2018
Q1 | $18.3M | Hold |
152,240
| – | – | 0.03% | 473 |
|
|
2017
Q4 | $18.9M | Hold |
152,240
| – | – | 0.03% | 521 |
|
|
2017
Q3 | $18M | Hold |
152,240
| – | – | 0.03% | 505 |
|
|
2017
Q2 | $17.7M | Buy |
152,240
+950
| +0.6% | +$110K | 0.03% | 503 |
|
|
2017
Q1 | $17.4M | Sell |
151,290
-545,667
| -78% | -$62.9M | 0.03% | 509 |
|
|
2016
Q4 | $78.1M | Sell |
696,957
-290,149
| -29% | -$32.5M | 0.15% | 180 |
|
|
2016
Q3 | $104M | Buy |
987,106
+464,802
| +89% | +$49.1M | 0.19% | 128 |
|
|
2016
Q2 | $53.9M | Hold |
522,304
| – | – | 0.11% | 234 |
|
|
2016
Q1 | $51.7M | Buy |
522,304
+371,014
| +245% | +$36.7M | 0.11% | 240 |
|
|
2015
Q4 | $14.8M | Hold |
151,290
| – | – | 0.03% | 541 |
|
|
2015
Q3 | $14.1M | Sell |
151,290
-22,100
| -13% | -$2.06M | 0.03% | 534 |
|
|
2015
Q2 | $17.9M | Buy |
173,390
+190
| +0.1% | +$19.6K | 0.04% | 501 |
|
|
2015
Q1 | $17.8M | Buy |
173,200
+340
| +0.2% | +$34.8K | 0.03% | 517 |
|
|
2014
Q4 | $18M | Buy |
172,860
+485
| +0.3% | +$50.6K | 0.04% | 508 |
|
|
2014
Q3 | $17.3M | Buy |
+172,375
| New | +$17.3M | 0.02% | 537 |
|
|
2014
Q1 | – | Sell |
-51,640
| Closed | -$4.86M | – | 1468 |
|
|
2013
Q4 | $4.86M | Hold |
51,640
| – | – | 0.01% | 805 |
|
|
2013
Q3 | $4.45M | Sell |
51,640
-3,085,397
| -98% | -$266M | 0.01% | 792 |
|
|
2013
Q2 | $263M | Buy |
+3,137,037
| New | +$263M | 0.7% | 18 |
|