T. Rowe Price Associates’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 | $1.27M | Sell |
6,551
-8,510
| -57% | -$1.65M | ﹤0.01% | 1865 |
|
|
2025
Q1 | $2.83M | Sell |
15,061
-4,786
| -24% | -$901K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $3.68M | Buy |
19,847
+5,846
| +42% | +$1.08M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $2.66M | Buy |
14,001
+1,375
| +11% | +$261K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $2.2M | Sell |
12,626
-1,507
| -11% | -$263K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $2.53M | Buy |
14,133
+2,582
| +22% | +$463K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.91M | Sell |
11,551
-1,590
| -12% | -$263K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $2M | Buy |
13,141
+1,408
| +12% | +$214K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $1.85M | Hold |
11,733
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q1 | $1.79M | Hold |
11,733
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $1.78M | Buy |
11,733
+182
| +2% | +$27.6K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.57M | Hold |
11,551
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.68M | Hold |
11,551
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q1 | $1.92M | Hold |
11,551
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.94M | Hold |
11,551
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q3 | $1.81M | Hold |
11,551
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.83M | Sell |
11,551
-537,179
| -98% | -$85.2M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $83.2M | Buy |
548,730
+45,079
| +9% | +$6.83M | 0.01% | 828 |
|
|
2020
Q4 | $68.9M | Buy |
503,651
+492,100
| +4,260% | +$67.3M | 0.01% | 845 |
|
|
2020
Q3 | $1.37M | Buy |
+11,551
| New | +$1.37M | ﹤0.01% | 1672 |
|
|
2020
Q2 | – | Sell |
-253,200
| Closed | -$25.1M | – | 2518 |
|
|
2020
Q1 | $25.1M | Buy |
+253,200
| New | +$25.1M | ﹤0.01% | 995 |
|
|
2019
Q4 | – | Sell |
-16,100
| Closed | -$2.07M | – | 2531 |
|
|
2019
Q3 | $2.07M | Buy |
16,100
+3,700
| +30% | +$475K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $1.58M | Buy |
+12,400
| New | +$1.58M | ﹤0.01% | 1666 |
|