Sterling Capital Management’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 | $454K | Buy |
2,336
+1,886
| +419% | +$366K | 0.01% | 966 |
|
|
2025
Q1 | $84.7K | Sell |
450
-56,473
| -99% | -$10.6M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $10.5M | Buy |
+56,923
| New | +$10.5M | 0.14% | 90 |
|
|
2019
Q3 | $2.17M | Buy |
16,910
+8,513
| +101% | +$1.09M | 0.02% | 398 |
|
|
2019
Q2 | $1.07M | Buy |
8,397
+1,359
| +19% | +$173K | 0.01% | 557 |
|
|
2019
Q1 | $869K | Buy |
7,038
+138
| +2% | +$17K | 0.01% | 619 |
|
|
2018
Q4 | $766K | Hold |
6,900
| – | – | 0.01% | 638 |
|
|
2018
Q3 | $874K | Buy |
6,900
+1,857
| +37% | +$235K | 0.01% | 681 |
|
|
2018
Q2 | $612K | Sell |
5,043
-510
| -9% | -$61.9K | 0.01% | 733 |
|
|
2018
Q1 | $666K | Buy |
5,553
+314
| +6% | +$37.7K | 0.01% | 725 |
|
|
2017
Q4 | $651K | Sell |
5,239
-61
| -1% | -$7.58K | 0.01% | 733 |
|
|
2017
Q3 | $628K | Buy |
5,300
+51
| +1% | +$6.04K | 0.01% | 740 |
|
|
2017
Q2 | $611K | Sell |
5,249
-25,746
| -83% | -$3M | 0.01% | 753 |
|
|
2017
Q1 | $3.56M | Buy |
+30,995
| New | +$3.56M | 0.03% | 270 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$712K | – | 939 |
|
|
2016
Q2 | $712K | Sell |
6,900
-4,840
| -41% | -$499K | 0.01% | 621 |
|
|
2016
Q1 | $1.16M | Sell |
11,740
-1,580
| -12% | -$156K | 0.01% | 486 |
|
|
2015
Q4 | $1.3M | Sell |
13,320
-11,326
| -46% | -$1.11M | 0.01% | 478 |
|
|
2015
Q3 | $2.3M | Sell |
24,646
-23,408
| -49% | -$2.18M | 0.02% | 341 |
|
|
2015
Q2 | $4.96M | Buy |
48,054
+19,855
| +70% | +$2.05M | 0.04% | 195 |
|
|
2015
Q1 | $2.91M | Sell |
28,199
-22,151
| -44% | -$2.28M | 0.03% | 252 |
|
|
2014
Q4 | $5.26M | Buy |
50,350
+30,000
| +147% | +$3.13M | 0.05% | 188 |
|
|
2014
Q3 | $2.04M | Sell |
20,350
-24,725
| -55% | -$2.47M | 0.02% | 356 |
|
|
2014
Q2 | $4.57M | Buy |
+45,075
| New | +$4.57M | 0.04% | 189 |
|