SG
StoneX Group’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 | $66.5M | Buy |
342,228
+8,547
| +3% | +$1.66M | 3.23% | 3 |
|
|
2025
Q1 | $62.8M | Buy |
333,681
+6,248
| +2% | +$1.18M | 3.44% | 3 |
|
|
2024
Q4 | $60.6M | Buy |
+327,433
| New | +$60.6M | 3.33% | 3 |
|
|
2023
Q1 | – | Sell |
-248,255
| Closed | -$37.7M | – | 580 |
|
|
2022
Q4 | $37.7M | Buy |
248,255
+6,489
| +3% | +$984K | 5.48% | 3 |
|
|
2022
Q3 | $33.1M | Buy |
241,766
+19,746
| +9% | +$2.7M | 6.16% | 3 |
|
|
2022
Q2 | $32.2M | Buy |
222,020
+11,813
| +6% | +$1.71M | 5.27% | 2 |
|
|
2022
Q1 | $34.9M | Buy |
210,207
+105,467
| +101% | +$17.5M | 3.3% | 5 |
|
|
2021
Q4 | $17.6M | Buy |
104,740
+101,751
| +3,404% | +$17.1M | 2.03% | 6 |
|
|
2021
Q3 | $468K | Buy |
2,989
+108
| +4% | +$16.9K | 0.07% | 270 |
|
|
2021
Q2 | $457K | Sell |
2,881
-55
| -2% | -$8.72K | 0.07% | 258 |
|
|
2021
Q1 | $445K | Sell |
2,936
-28
| -0.9% | -$4.24K | 0.08% | 238 |
|
|
2020
Q4 | $405K | Buy |
2,964
+1,071
| +57% | +$146K | 0.09% | 221 |
|
|
2020
Q3 | $224K | Buy |
+1,893
| New | +$224K | 0.07% | 282 |
|
|
2018
Q4 | – | Sell |
-2,109
| Closed | -$267K | – | 223 |
|
|
2018
Q3 | $267K | Buy |
2,109
+184
| +10% | +$23.3K | 0.2% | 182 |
|
|
2018
Q2 | $234K | Hold |
1,925
| – | – | 0.2% | 195 |
|
|
2018
Q1 | $231K | Hold |
1,925
| – | – | 0.22% | 186 |
|
|
2017
Q4 | $239K | Sell |
1,925
-16
| -0.8% | -$1.99K | 0.25% | 167 |
|
|
2017
Q3 | $230K | Buy |
+1,941
| New | +$230K | 0.29% | 144 |
|