SEI Investments’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 | $6.27M | Sell |
32,275
-1,495
| -4% | -$290K | 0.01% | 1170 |
|
|
2025
Q1 | $6.35M | Sell |
33,770
-7,058
| -17% | -$1.33M | 0.01% | 1166 |
|
|
2024
Q4 | $7.56M | Buy |
40,828
+12,427
| +44% | +$2.3M | 0.01% | 1106 |
|
|
2024
Q3 | $5.39M | Sell |
28,401
-5,300
| -16% | -$1.01M | 0.01% | 1246 |
|
|
2024
Q2 | $5.88M | Sell |
33,701
-5,402
| -14% | -$942K | 0.01% | 1159 |
|
|
2024
Q1 | $7M | Sell |
39,103
-8,111
| -17% | -$1.45M | 0.01% | 1048 |
|
|
2023
Q4 | $7.8M | Buy |
47,214
+6,549
| +16% | +$1.08M | 0.01% | 992 |
|
|
2023
Q3 | $6.17M | Sell |
40,665
-15,614
| -28% | -$2.37M | 0.01% | 1070 |
|
|
2023
Q2 | $8.88M | Sell |
56,279
-90,014
| -62% | -$14.2M | 0.02% | 934 |
|
|
2023
Q1 | $22.3M | Sell |
146,293
-54,061
| -27% | -$8.23M | 0.04% | 492 |
|
|
2022
Q4 | $30.4M | Sell |
200,354
-36,105
| -15% | -$5.48M | 0.07% | 329 |
|
|
2022
Q3 | $32.2M | Buy |
236,459
+24,702
| +12% | +$3.36M | 0.07% | 303 |
|
|
2022
Q2 | $30.7M | Buy |
211,757
+30,437
| +17% | +$4.41M | 0.07% | 322 |
|
|
2022
Q1 | $30.1M | Buy |
181,320
+100,236
| +124% | +$16.7M | 0.06% | 347 |
|
|
2021
Q4 | $13.6M | Sell |
81,084
-775
| -0.9% | -$130K | 0.03% | 649 |
|
|
2021
Q3 | $12.8M | Sell |
81,859
-5,878
| -7% | -$920K | 0.03% | 630 |
|
|
2021
Q2 | $13.9M | Sell |
87,737
-18,639
| -18% | -$2.96M | 0.03% | 571 |
|
|
2021
Q1 | $16M | Buy |
106,376
+48,734
| +85% | +$7.35M | 0.04% | 457 |
|
|
2020
Q4 | $7.88M | Sell |
57,642
-31,211
| -35% | -$4.27M | 0.02% | 755 |
|
|
2020
Q3 | $10.5M | Sell |
88,853
-210,708
| -70% | -$24.9M | 0.03% | 524 |
|
|
2020
Q2 | $33.7M | Sell |
299,561
-157,626
| -34% | -$17.8M | 0.1% | 176 |
|
|
2020
Q1 | $45.3M | Buy |
457,187
+46,915
| +11% | +$4.65M | 0.17% | 99 |
|
|
2019
Q4 | $56M | Buy |
410,272
+10,708
| +3% | +$1.46M | 0.17% | 104 |
|
|
2019
Q3 | $54.6M | Buy |
399,564
+137,042
| +52% | +$18.7M | 0.14% | 123 |
|
|
2019
Q2 | $33.4M | Sell |
262,522
-99,122
| -27% | -$12.6M | 0.11% | 177 |
|
|
2019
Q1 | $44.7M | Sell |
361,644
-25,450
| -7% | -$3.14M | 0.15% | 122 |
|
|
2018
Q4 | $43M | Buy |
387,094
+341,089
| +741% | +$37.9M | 0.15% | 123 |
|
|
2018
Q3 | $5.82M | Sell |
46,005
-308,700
| -87% | -$39.1M | 0.02% | 785 |
|
|
2018
Q2 | $43.1M | Buy |
354,705
+321,872
| +980% | +$39.1M | 0.15% | 131 |
|
|
2018
Q1 | $3.94M | Sell |
32,833
-245,565
| -88% | -$29.5M | 0.02% | 934 |
|
|
2017
Q4 | $34.6M | Buy |
278,398
+236,913
| +571% | +$29.5M | 0.12% | 165 |
|
|
2017
Q3 | $4.92M | Sell |
41,485
-213,014
| -84% | -$25.2M | 0.02% | 904 |
|
|
2017
Q2 | $29.6M | Buy |
254,499
+251,773
| +9,236% | +$29.3M | 0.12% | 181 |
|
|
2017
Q1 | $314K | Sell |
2,726
-30,668
| -92% | -$3.53M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $3.74M | Sell |
33,394
-185,642
| -85% | -$20.8M | 0.02% | 899 |
|
|
2016
Q3 | $23.1M | Sell |
219,036
-197,079
| -47% | -$20.8M | 0.12% | 204 |
|
|
2016
Q2 | $43M | Buy |
416,115
+185,938
| +81% | +$19.2M | 0.26% | 83 |
|
|
2016
Q1 | $22.7M | Buy |
230,177
+39,756
| +21% | +$3.93M | 0.14% | 177 |
|
|
2015
Q4 | $18.6M | Buy |
190,421
+147,818
| +347% | +$14.5M | 0.11% | 222 |
|
|
2015
Q3 | $3.98M | Buy |
42,603
+42,581
| +193,550% | +$3.97M | 0.04% | 527 |
|
|
2015
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2098 |
|
|
2015
Q1 | – | Sell |
-67,741
| Closed | -$7.07M | – | 2303 |
|
|
2014
Q4 | $7.07M | Buy |
+67,741
| New | +$7.07M | 0.06% | 350 |
|