SG Americas Securities’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 | $20.6M | Buy |
106,294
+12,938
| +14% | +$2.51M | 0.09% | 158 |
|
|
2025
Q1 | $17.6M | Buy |
93,356
+12,130
| +15% | +$2.28M | 0.06% | 203 |
|
|
2024
Q4 | $15M | Sell |
81,226
-69,089
| -46% | -$12.8M | 0.06% | 148 |
|
|
2024
Q3 | $28.5M | Buy |
150,315
+110,817
| +281% | +$21M | 0.1% | 98 |
|
|
2024
Q2 | $6.89M | Buy |
+39,498
| New | +$6.89M | 0.04% | 388 |
|
|
2024
Q1 | – | Sell |
-36,484
| Closed | -$6.03M | – | 2785 |
|
|
2023
Q4 | $6.03M | Buy |
36,484
+11,023
| +43% | +$1.82M | 0.06% | 266 |
|
|
2023
Q3 | $3.87M | Buy |
25,461
+8,496
| +50% | +$1.29M | 0.04% | 344 |
|
|
2023
Q2 | $2.68M | Buy |
16,965
+869
| +5% | +$137K | 0.02% | 552 |
|
|
2023
Q1 | $2.45M | Buy |
16,096
+1,466
| +10% | +$223K | 0.03% | 502 |
|
|
2022
Q4 | $2.22M | Buy |
14,630
+540
| +4% | +$81.9K | 0.03% | 446 |
|
|
2022
Q3 | $1.92M | Sell |
14,090
-40
| -0.3% | -$5.44K | 0.02% | 496 |
|
|
2022
Q2 | $2.05M | Sell |
14,130
-53,219
| -79% | -$7.71M | 0.02% | 629 |
|
|
2022
Q1 | $11.2M | Buy |
67,349
+49,585
| +279% | +$8.23M | 0.08% | 162 |
|
|
2021
Q4 | $2.98M | Sell |
17,764
-227,542
| -93% | -$38.2M | 0.02% | 707 |
|
|
2021
Q3 | $38.4M | Buy |
245,306
+80,199
| +49% | +$12.6M | 0.18% | 53 |
|
|
2021
Q2 | $26.2M | Buy |
165,107
+1,769
| +1% | +$281K | 0.12% | 134 |
|
|
2021
Q1 | $24.8M | Buy |
163,338
+212
| +0.1% | +$32.1K | 0.13% | 122 |
|
|
2020
Q4 | $22.3M | Buy |
163,126
+20,933
| +15% | +$2.86M | 0.12% | 105 |
|
|
2020
Q3 | $16.8M | Sell |
142,193
-26,143
| -16% | -$3.09M | 0.11% | 101 |
|
|
2020
Q2 | $19M | Buy |
168,336
+94,667
| +129% | +$10.7M | 0.16% | 74 |
|
|
2020
Q1 | $7.31M | Sell |
73,669
-195,301
| -73% | -$19.4M | 0.07% | 190 |
|
|
2019
Q4 | $36.7M | Buy |
268,970
+156,104
| +138% | +$21.3M | 0.33% | 41 |
|
|
2019
Q3 | $14.5M | Buy |
112,866
+36,457
| +48% | +$4.68M | 0.12% | 133 |
|
|
2019
Q2 | $9.72M | Buy |
76,409
+22,514
| +42% | +$2.86M | 0.07% | 263 |
|
|
2019
Q1 | $6.66M | Sell |
53,895
-1,510
| -3% | -$186K | 0.06% | 277 |
|
|
2018
Q4 | $6.15M | Sell |
55,405
-108,702
| -66% | -$12.1M | 0.05% | 265 |
|
|
2018
Q3 | $20.8M | Sell |
164,107
-23,999
| -13% | -$3.04M | 0.15% | 114 |
|
|
2018
Q2 | $22.8M | Sell |
188,106
-192,719
| -51% | -$23.4M | 0.21% | 89 |
|
|
2018
Q1 | $45.7M | Buy |
380,825
+214,640
| +129% | +$25.7M | 0.37% | 45 |
|
|
2017
Q4 | $20.7M | Buy |
166,185
+162,674
| +4,633% | +$20.2M | 0.19% | 73 |
|
|
2017
Q3 | $416K | Buy |
+3,511
| New | +$416K | ﹤0.01% | 1732 |
|
|
2017
Q2 | – | Sell |
-203,704
| Closed | -$23.4M | – | 2817 |
|
|
2017
Q1 | $23.4M | Sell |
203,704
-16,370
| -7% | -$1.88M | 0.21% | 86 |
|
|
2016
Q4 | $24.7M | Buy |
220,074
+163,448
| +289% | +$18.3M | 0.21% | 86 |
|
|
2016
Q3 | $5.98M | Buy |
56,626
+51,500
| +1,005% | +$5.44M | 0.06% | 273 |
|
|
2016
Q2 | $529K | Sell |
5,126
-30,498
| -86% | -$3.15M | ﹤0.01% | 1478 |
|
|
2016
Q1 | $3.52M | Buy |
+35,624
| New | +$3.52M | 0.03% | 500 |
|
|
2015
Q1 | – | Sell |
-46,365
| Closed | -$4.84M | – | 2357 |
|
|
2014
Q4 | $4.84M | Buy |
+46,365
| New | +$4.84M | 0.02% | 572 |
|
|
2014
Q2 | – | Sell |
-30,027
| Closed | -$2.9M | – | 2169 |
|
|
2014
Q1 | $2.9M | Buy |
+30,027
| New | +$2.9M | 0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-125,899
| Closed | -$10.9M | – | 2338 |
|
|
2013
Q3 | $10.9M | Buy |
+125,899
| New | +$10.9M | 0.04% | 379 |
|