Stifel Financial’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 | $351M | Sell |
1,805,392
-87,133
| -5% | -$16.9M | 0.34% | 69 |
|
|
2025
Q1 | $356M | Sell |
1,892,525
-242,659
| -11% | -$45.7M | 0.38% | 61 |
|
|
2024
Q4 | $395M | Buy |
2,135,184
+187,759
| +10% | +$34.8M | 0.41% | 57 |
|
|
2024
Q3 | $370M | Buy |
1,947,425
+70,612
| +4% | +$13.4M | 0.39% | 61 |
|
|
2024
Q2 | $327M | Buy |
1,876,813
+213,570
| +13% | +$37.3M | 0.37% | 63 |
|
|
2024
Q1 | $298M | Sell |
1,663,243
-305,432
| -16% | -$54.7M | 0.34% | 73 |
|
|
2023
Q4 | $325M | Buy |
1,968,675
+298,276
| +18% | +$49.3M | 0.41% | 58 |
|
|
2023
Q3 | $254M | Sell |
1,670,399
-146,095
| -8% | -$22.2M | 0.36% | 70 |
|
|
2023
Q2 | $287M | Buy |
1,816,494
+119,152
| +7% | +$18.8M | 0.39% | 66 |
|
|
2023
Q1 | $258M | Sell |
1,697,342
-507,150
| -23% | -$77.2M | 0.37% | 70 |
|
|
2022
Q4 | $334M | Buy |
2,204,492
+250,790
| +13% | +$38M | 0.5% | 47 |
|
|
2022
Q3 | $266M | Sell |
1,953,702
-42,314
| -2% | -$5.75M | 0.44% | 52 |
|
|
2022
Q2 | $289M | Buy |
1,996,016
+350,425
| +21% | +$50.8M | 0.45% | 50 |
|
|
2022
Q1 | $273M | Sell |
1,645,591
-208,363
| -11% | -$34.6M | 0.37% | 62 |
|
|
2021
Q4 | $311M | Buy |
1,853,954
+78,555
| +4% | +$13.2M | 0.41% | 55 |
|
|
2021
Q3 | $278M | Buy |
1,775,399
+12,140
| +0.7% | +$1.9M | 0.41% | 61 |
|
|
2021
Q2 | $280M | Buy |
1,763,259
+241,318
| +16% | +$38.3M | 0.42% | 58 |
|
|
2021
Q1 | $231M | Buy |
1,521,941
+69,766
| +5% | +$10.6M | 0.38% | 63 |
|
|
2020
Q4 | $199M | Buy |
1,452,175
+86,637
| +6% | +$11.8M | 0.35% | 72 |
|
|
2020
Q3 | $161M | Sell |
1,365,538
-571,515
| -30% | -$67.5M | 0.33% | 82 |
|
|
2020
Q2 | $218M | Sell |
1,937,053
-63,069
| -3% | -$7.1M | 0.5% | 48 |
|
|
2020
Q1 | $198M | Buy |
2,000,122
+525,532
| +36% | +$52.1M | 0.55% | 40 |
|
|
2019
Q4 | $201M | Buy |
1,474,590
+610,885
| +71% | +$83.4M | 0.42% | 58 |
|
|
2019
Q3 | $111M | Buy |
863,705
+32,965
| +4% | +$4.23M | 0.28% | 86 |
|
|
2019
Q2 | $106M | Sell |
830,740
-29,445
| -3% | -$3.75M | 0.27% | 90 |
|
|
2019
Q1 | $106M | Sell |
860,185
-131,839
| -13% | -$16.3M | 0.3% | 77 |
|
|
2018
Q4 | $110M | Buy |
992,024
+66,202
| +7% | +$7.35M | 0.36% | 60 |
|
|
2018
Q3 | $117M | Buy |
925,822
+4,764
| +0.5% | +$603K | 0.34% | 67 |
|
|
2018
Q2 | $112M | Buy |
921,058
+35,188
| +4% | +$4.27M | 0.34% | 65 |
|
|
2018
Q1 | $106M | Buy |
885,870
+167,856
| +23% | +$20.1M | 0.34% | 67 |
|
|
2017
Q4 | $89.1M | Buy |
718,014
+39,377
| +6% | +$4.89M | 0.28% | 84 |
|
|
2017
Q3 | $80.5M | Sell |
678,637
-93,709
| -12% | -$11.1M | 0.28% | 85 |
|
|
2017
Q2 | $90M | Sell |
772,346
-192,049
| -20% | -$22.4M | 0.33% | 71 |
|
|
2017
Q1 | $111M | Buy |
964,395
+348,511
| +57% | +$40.1M | 0.43% | 45 |
|
|
2016
Q4 | $68.9M | Buy |
615,884
+25,650
| +4% | +$2.87M | 0.29% | 82 |
|
|
2016
Q3 | $62.3M | Sell |
590,234
-7,635
| -1% | -$806K | 0.28% | 87 |
|
|
2016
Q2 | $61.7M | Buy |
597,869
+85,613
| +17% | +$8.84M | 0.29% | 89 |
|
|
2016
Q1 | $50.6M | Sell |
512,256
-16,100
| -3% | -$1.59M | 0.27% | 94 |
|
|
2015
Q4 | $51.7M | Buy |
528,356
+38,030
| +8% | +$3.72M | 0.27% | 94 |
|
|
2015
Q3 | $45.7M | Buy |
490,326
+62,765
| +15% | +$5.85M | 0.26% | 101 |
|
|
2015
Q2 | $44.1M | Buy |
427,561
+5,410
| +1% | +$558K | 0.23% | 117 |
|
|
2015
Q1 | $43.5M | Buy |
422,151
+29,079
| +7% | +$3M | 0.24% | 106 |
|
|
2014
Q4 | $41M | Buy |
393,072
+15,878
| +4% | +$1.66M | 0.23% | 106 |
|
|
2014
Q3 | $37.8M | Buy |
377,194
+985
| +0.3% | +$98.6K | 0.33% | 58 |
|
|
2014
Q2 | $38.1M | Buy |
376,209
+22,964
| +7% | +$2.33M | 0.34% | 50 |
|
|
2014
Q1 | $34.1M | Buy |
+353,245
| New | +$34.1M | 0.33% | 54 |
|