TCW Group’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 | $6.93M | Buy |
+35,668
| New | +$6.93M | 0.05% | 150 |
|
|
2025
Q1 | – | Sell |
-21,058
| Closed | -$3.9M | – | 363 |
|
|
2024
Q4 | $3.9M | Buy |
21,058
+6,706
| +47% | +$1.24M | 0.03% | 203 |
|
|
2024
Q3 | $2.72M | Buy |
+14,352
| New | +$2.72M | 0.02% | 230 |
|
|
2024
Q1 | – | Sell |
-26,618
| Closed | -$4.4M | – | 374 |
|
|
2023
Q4 | $4.4M | Buy |
+26,618
| New | +$4.4M | 0.05% | 189 |
|
|
2023
Q1 | – | Sell |
-11,696
| Closed | -$1.77M | – | 307 |
|
|
2022
Q4 | $1.77M | Buy |
+11,696
| New | +$1.77M | 0.03% | 208 |
|
|
2022
Q3 | – | Sell |
-11,264
| Closed | -$1.63M | – | 305 |
|
|
2022
Q2 | $1.63M | Buy |
+11,264
| New | +$1.63M | 0.02% | 228 |
|
|
2022
Q1 | – | Sell |
-11,065
| Closed | -$1.86M | – | 318 |
|
|
2021
Q4 | $1.86M | Buy |
+11,065
| New | +$1.86M | 0.02% | 253 |
|
|
2021
Q1 | – | Sell |
-34,704
| Closed | -$4.75M | – | 345 |
|
|
2020
Q4 | $4.75M | Buy |
+34,704
| New | +$4.75M | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-50,142
| Closed | -$6.84M | – | 317 |
|
|
2019
Q4 | $6.84M | Buy |
50,142
+33,117
| +195% | +$4.52M | 0.08% | 150 |
|
|
2019
Q3 | $2.18M | Buy |
+17,025
| New | +$2.18M | 0.02% | 196 |
|
|
2019
Q1 | – | Sell |
-156,386
| Closed | -$17.4M | – | 327 |
|
|
2018
Q4 | $17.4M | Buy |
+156,386
| New | +$17.4M | 0.18% | 109 |
|
|
2018
Q1 | – | Sell |
-87,764
| Closed | -$10.9M | – | 379 |
|
|
2017
Q4 | $10.9M | Buy |
+87,764
| New | +$10.9M | 0.09% | 143 |
|
|
2017
Q1 | – | Sell |
-12,167
| Closed | -$1.36M | – | 503 |
|
|
2016
Q4 | $1.36M | Buy |
+12,167
| New | +$1.36M | 0.01% | 430 |
|
|
2016
Q1 | – | Sell |
-35,343
| Closed | -$3.46M | – | 683 |
|
|
2015
Q4 | $3.46M | Buy |
+35,343
| New | +$3.46M | 0.02% | 245 |
|