SVB Wealth’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 | $614K | Buy |
+3,161
| New | +$614K | 0.03% | 276 |
|
|
2025
Q1 | – | Sell |
-22,018
| Closed | -$4.08M | – | 1638 |
|
|
2024
Q4 | $4.08M | Buy |
+22,018
| New | +$4.08M | 0.08% | 155 |
|
|
2024
Q3 | – | Sell |
-22,667
| Closed | -$3.95M | – | 316 |
|
|
2024
Q2 | $3.95M | Sell |
22,667
-4,739
| -17% | -$827K | 0.1% | 167 |
|
|
2024
Q1 | $4.91M | Sell |
27,406
-17,917
| -40% | -$3.21M | 0.11% | 168 |
|
|
2023
Q4 | $7.49M | Sell |
45,323
-4,308
| -9% | -$712K | 0.18% | 128 |
|
|
2023
Q3 | $7.53M | Sell |
49,631
-14,629
| -23% | -$2.22M | 0.17% | 124 |
|
|
2023
Q2 | $10.1M | Sell |
64,260
-6,125
| -9% | -$967K | 0.18% | 115 |
|
|
2023
Q1 | $10.7M | Sell |
70,385
-3,113
| -4% | -$474K | 0.15% | 119 |
|
|
2022
Q4 | $11.1M | Buy |
73,498
+9,905
| +16% | +$1.5M | 0.15% | 115 |
|
|
2022
Q3 | $8.65M | Buy |
63,593
+6,308
| +11% | +$858K | 0.13% | 126 |
|
|
2022
Q2 | $8.3M | Buy |
57,285
+7,949
| +16% | +$1.15M | 0.13% | 115 |
|
|
2022
Q1 | $8.19M | Sell |
49,336
-1,798
| -4% | -$298K | 0.11% | 125 |
|
|
2021
Q4 | $8.59M | Buy |
51,134
+1,428
| +3% | +$240K | 0.14% | 113 |
|
|
2021
Q3 | $7.78M | Sell |
49,706
-13,598
| -21% | -$2.13M | 0.1% | 134 |
|
|
2021
Q2 | $10M | Buy |
63,304
+11,568
| +22% | +$1.83M | 0.13% | 116 |
|
|
2021
Q1 | $7.84M | Sell |
51,736
-4,410
| -8% | -$668K | 0.11% | 129 |
|
|
2020
Q4 | $7.68M | Sell |
56,146
-4,551
| -7% | -$622K | 0.11% | 128 |
|
|
2020
Q3 | $7.17M | Buy |
60,697
+5,792
| +11% | +$684K | 0.12% | 119 |
|
|
2020
Q2 | $6.18M | Sell |
54,905
-1,891,530
| -97% | -$213M | 0.11% | 118 |
|
|
2020
Q1 | $193M | Sell |
1,946,435
-368,572
| -16% | -$36.6M | 4.69% | 3 |
|
|
2019
Q4 | $316M | Sell |
2,315,007
-17,985
| -0.8% | -$2.45M | 5.75% | 3 |
|
|
2019
Q3 | $299M | Buy |
2,332,992
+2,298,533
| +6,670% | +$295M | 5.96% | 3 |
|
|
2019
Q2 | $4.38M | Buy |
+34,459
| New | +$4.38M | 0.15% | 139 |
|