State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,082
| Closed | -$1.08M | – | 4467 |
|
|
2023
Q3 | $1.08M | Sell |
7,082
-65,228
| -90% | -$9.9M | ﹤0.01% | 3515 |
|
|
2023
Q2 | $11.4M | Buy |
72,310
+872
| +1% | +$138K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $10.9M | Buy |
71,438
+4,254
| +6% | +$648K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $10.2M | Sell |
67,184
-982
| -1% | -$149K | ﹤0.01% | 2686 |
|
|
2022
Q3 | $9.27M | Sell |
68,166
-1,271
| -2% | -$173K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $10.1M | Sell |
69,437
-1,366
| -2% | -$198K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $11.8M | Sell |
70,803
-3,922
| -5% | -$651K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $12.5M | Sell |
74,725
-285
| -0.4% | -$47.9K | ﹤0.01% | 2784 |
|
|
2021
Q3 | $11.7M | Buy |
75,010
+15,167
| +25% | +$2.37M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $9.49M | Buy |
59,843
+51,060
| +581% | +$8.1M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $1.33M | Buy |
8,783
+960
| +12% | +$145K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $1.07M | Sell |
7,823
-477
| -6% | -$65.2K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $980K | Buy |
8,300
+2,102
| +34% | +$248K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $698K | Buy |
6,198
+184
| +3% | +$20.7K | ﹤0.01% | 3490 |
|
|
2020
Q1 | $596K | Sell |
6,014
-37
| -0.6% | -$3.67K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $826K | Sell |
6,051
-100
| -2% | -$13.7K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $789K | Sell |
6,151
-126
| -2% | -$16.2K | ﹤0.01% | 3442 |
|
|
2019
Q2 | $799K | Sell |
6,277
-87
| -1% | -$11.1K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $786K | Buy |
+6,364
| New | +$786K | ﹤0.01% | 3383 |
|
|
2015
Q1 | – | Sell |
-120,916
| Closed | -$12.6M | – | 3686 |
|
|
2014
Q4 | $12.6M | Sell |
120,916
-5,852
| -5% | -$611K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $12.7M | Sell |
126,768
-4,130
| -3% | -$413K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $13.3M | Sell |
130,898
-4,945
| -4% | -$501K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $13.1M | Hold |
135,843
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q4 | $12.8M | Buy |
+135,843
| New | +$12.8M | ﹤0.01% | 2045 |
|