Stairway Partners’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 | $250M | Buy |
1,289,595
+17,873
| +1% | +$3.47M | 14.21% | 2 |
|
|
2025
Q1 | $239M | Buy |
1,271,722
+35,873
| +3% | +$6.75M | 14.75% | 1 |
|
|
2024
Q4 | $229M | Buy |
1,235,849
+42,875
| +4% | +$7.94M | 14.41% | 1 |
|
|
2024
Q3 | $226M | Buy |
1,192,974
+145,967
| +14% | +$27.7M | 14.51% | 1 |
|
|
2024
Q2 | $183M | Buy |
1,047,007
+17,948
| +2% | +$3.13M | 14.35% | 2 |
|
|
2024
Q1 | $184M | Buy |
1,029,059
+226,880
| +28% | +$40.6M | 14.89% | 2 |
|
|
2023
Q4 | $133M | Buy |
802,179
+18,689
| +2% | +$3.09M | 13.37% | 2 |
|
|
2023
Q3 | $119M | Sell |
783,490
-109,889
| -12% | -$16.7M | 12.78% | 2 |
|
|
2023
Q2 | $141M | Buy |
893,379
+19,875
| +2% | +$3.14M | 12.08% | 4 |
|
|
2023
Q1 | $133M | Buy |
873,504
+18,800
| +2% | +$2.86M | 11.52% | 4 |
|
|
2022
Q4 | $130M | Buy |
854,704
+15,850
| +2% | +$2.4M | 18.49% | 2 |
|
|
2022
Q3 | $114M | Buy |
838,854
+13,655
| +2% | +$1.86M | 18.52% | 2 |
|
|
2022
Q2 | $120M | Sell |
825,199
-99,301
| -11% | -$14.4M | 18.12% | 2 |
|
|
2022
Q1 | $153M | Buy |
924,500
+8,750
| +1% | +$1.45M | 20.56% | 2 |
|
|
2021
Q4 | $154M | Buy |
915,750
+17,434
| +2% | +$2.93M | 19.61% | 2 |
|
|
2021
Q3 | $141M | Buy |
898,316
+17,114
| +2% | +$2.68M | 18.96% | 2 |
|
|
2021
Q2 | $140M | Sell |
881,202
-4,220
| -0.5% | -$669K | 18.61% | 2 |
|
|
2021
Q1 | $134M | Buy |
885,422
+282,448
| +47% | +$42.8M | 18.82% | 2 |
|
|
2020
Q4 | $82.4M | Buy |
602,974
+109,704
| +22% | +$15M | 12.49% | 3 |
|
|
2020
Q3 | $58.3M | Buy |
493,270
+15,411
| +3% | +$1.82M | 11.61% | 4 |
|
|
2020
Q2 | $53.8M | Buy |
477,859
+8,022
| +2% | +$903K | 11.71% | 3 |
|
|
2020
Q1 | $46.6M | Sell |
469,837
-730
| -0.2% | -$72.4K | 12.1% | 3 |
|
|
2019
Q4 | $64.2M | Buy |
470,567
+18,430
| +4% | +$2.52M | 13.69% | 2 |
|
|
2019
Q3 | $58M | Buy |
452,137
+4,955
| +1% | +$636K | 13.87% | 2 |
|
|
2019
Q2 | $56.9K | Buy |
447,182
+25,055
| +6% | +$3.19K | 7.12% | 3 |
|
|
2019
Q1 | $52.1M | Buy |
422,127
+1,491
| +0.4% | +$184K | 13.22% | 3 |
|
|
2018
Q4 | $46.7M | Buy |
420,636
+669
| +0.2% | +$74.3K | 13.25% | 3 |
|
|
2018
Q3 | $53.2M | Sell |
419,967
-10,099
| -2% | -$1.28M | 13.09% | 3 |
|
|
2018
Q2 | $52.2M | Buy |
430,066
+19,209
| +5% | +$2.33M | 12.82% | 3 |
|
|
2018
Q1 | $49.3M | Buy |
410,857
+81
| +0% | +$9.72K | 12.29% | 3 |
|
|
2017
Q4 | $51.1M | Buy |
410,776
+1,533
| +0.4% | +$191K | 12.67% | 3 |
|
|
2017
Q3 | $48.5M | Sell |
409,243
-21,525
| -5% | -$2.55M | 12.43% | 3 |
|
|
2017
Q2 | $50.2M | Buy |
430,768
+1,470
| +0.3% | +$171K | 12.99% | 3 |
|
|
2017
Q1 | $49.3M | Buy |
429,298
+500
| +0.1% | +$57.5K | 13.22% | 2 |
|
|
2016
Q4 | $48M | Buy |
428,798
+69,414
| +19% | +$7.78M | 13.3% | 3 |
|
|
2016
Q3 | $38M | Buy |
359,384
+80,344
| +29% | +$8.49M | 12.01% | 3 |
|
|
2016
Q2 | $28.8M | Buy |
279,040
+2,170
| +0.8% | +$224K | 12.03% | 3 |
|
|
2016
Q1 | $27.4M | Buy |
276,870
+13,242
| +5% | +$1.31M | 11.5% | 4 |
|
|
2015
Q4 | $25.8M | Sell |
263,628
-297
| -0.1% | -$29.1K | 11.74% | 5 |
|
|
2015
Q3 | $24.6M | Buy |
263,925
+4,995
| +2% | +$466K | 11.53% | 5 |
|
|
2015
Q2 | $26.7M | Buy |
258,930
+3,168
| +1% | +$327K | 11.5% | 5 |
|
|
2015
Q1 | $26.4M | Buy |
255,762
+5,792
| +2% | +$597K | 11.31% | 6 |
|
|
2014
Q4 | $26.1M | Buy |
249,970
+67,226
| +37% | +$7.02M | 11.54% | 5 |
|
|
2014
Q3 | $18.3M | Buy |
182,744
+17,293
| +10% | +$1.73M | 8.99% | 6 |
|
|
2014
Q2 | $16.8M | Buy |
165,451
+3,050
| +2% | +$309K | 7.79% | 5 |
|
|
2014
Q1 | $15.7M | Buy |
162,401
+10,747
| +7% | +$1.04M | 7.49% | 5 |
|
|
2013
Q4 | $14.3M | Buy |
151,654
+81,835
| +117% | +$7.71M | 6.94% | 6 |
|
|
2013
Q3 | $6.02M | Buy |
69,819
+3,546
| +5% | +$306K | 4.19% | 6 |
|
|
2013
Q2 | $5.55M | Buy |
+66,273
| New | +$5.55M | 4.2% | 5 |
|