Truist 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 | $439M | Sell |
2,258,411
-42,384
| -2% | -$8.23M | 0.64% | 26 |
|
|
2025
Q1 | $433M | Sell |
2,300,795
-200,559
| -8% | -$37.7M | 0.69% | 25 |
|
|
2024
Q4 | $463M | Buy |
2,501,354
+299,280
| +14% | +$55.4M | 0.72% | 26 |
|
|
2024
Q3 | $418M | Sell |
2,202,074
-65,136
| -3% | -$12.4M | 0.66% | 28 |
|
|
2024
Q2 | $396M | Sell |
2,267,210
-9,643
| -0.4% | -$1.68M | 0.6% | 32 |
|
|
2024
Q1 | $408M | Sell |
2,276,853
-361,877
| -14% | -$64.8M | 0.62% | 28 |
|
|
2023
Q4 | $436M | Buy |
2,638,730
+351,119
| +15% | +$58M | 0.69% | 26 |
|
|
2023
Q3 | $347M | Sell |
2,287,611
-29,126
| -1% | -$4.42M | 0.58% | 34 |
|
|
2023
Q2 | $366M | Sell |
2,316,737
-184,159
| -7% | -$29.1M | 0.61% | 33 |
|
|
2023
Q1 | $381M | Sell |
2,500,896
-457,622
| -15% | -$69.7M | 0.66% | 30 |
|
|
2022
Q4 | $449M | Buy |
2,958,518
+347,372
| +13% | +$52.7M | 0.79% | 20 |
|
|
2022
Q3 | $355M | Buy |
2,611,146
+94,759
| +4% | +$12.9M | 0.68% | 28 |
|
|
2022
Q2 | $365M | Buy |
2,516,387
+38,932
| +2% | +$5.64M | 0.67% | 27 |
|
|
2022
Q1 | $411M | Sell |
2,477,455
-135,957
| -5% | -$22.6M | 0.65% | 25 |
|
|
2021
Q4 | $439M | Buy |
2,613,412
+283,899
| +12% | +$47.7M | 0.67% | 25 |
|
|
2021
Q3 | $365M | Buy |
2,329,513
+57,953
| +3% | +$9.07M | 0.6% | 32 |
|
|
2021
Q2 | $360M | Buy |
2,271,560
+132,722
| +6% | +$21.1M | 0.59% | 30 |
|
|
2021
Q1 | $324M | Buy |
2,138,838
+166,966
| +8% | +$25.3M | 0.56% | 33 |
|
|
2020
Q4 | $270M | Buy |
1,971,872
+71,429
| +4% | +$9.77M | 0.52% | 42 |
|
|
2020
Q3 | $224M | Buy |
1,900,443
+69,871
| +4% | +$8.25M | 0.49% | 41 |
|
|
2020
Q2 | $206M | Sell |
1,830,572
-255,594
| -12% | -$28.8M | 0.46% | 48 |
|
|
2020
Q1 | $207M | Buy |
2,086,166
+102,197
| +5% | +$10.1M | 0.54% | 36 |
|
|
2019
Q4 | $271M | Buy |
1,983,969
+1,549,607
| +357% | +$211M | 0.55% | 34 |
|
|
2019
Q3 | $55.7M | Buy |
434,362
+2,233
| +0.5% | +$286K | 0.96% | 15 |
|
|
2019
Q2 | $55M | Sell |
432,129
-10,856
| -2% | -$1.38M | 0.95% | 17 |
|
|
2019
Q1 | $54.7M | Sell |
442,985
-6,179
| -1% | -$763K | 0.98% | 17 |
|
|
2018
Q4 | $49.9M | Buy |
449,164
+6,629
| +1% | +$736K | 1.02% | 16 |
|
|
2018
Q3 | $56M | Buy |
442,535
+7,459
| +2% | +$944K | 1.01% | 16 |
|
|
2018
Q2 | $52.8M | Buy |
435,076
+19,101
| +5% | +$2.32M | 1% | 15 |
|
|
2018
Q1 | $49.9M | Buy |
415,975
+15,352
| +4% | +$1.84M | 0.95% | 15 |
|
|
2017
Q4 | $49.8M | Buy |
400,623
+17,710
| +5% | +$2.2M | 0.93% | 17 |
|
|
2017
Q3 | $45.4M | Sell |
382,913
-15,383
| -4% | -$1.82M | 0.88% | 16 |
|
|
2017
Q2 | $46.4M | Sell |
398,296
-18,761
| -4% | -$2.18M | 0.92% | 16 |
|
|
2017
Q1 | $47.9M | Buy |
417,057
+8,449
| +2% | +$971K | 0.96% | 15 |
|
|
2016
Q4 | $45.8M | Buy |
408,608
+30,424
| +8% | +$3.41M | 0.94% | 14 |
|
|
2016
Q3 | $39.9M | Buy |
378,184
+19,109
| +5% | +$2.02M | 0.82% | 20 |
|
|
2016
Q2 | $37.1M | Buy |
359,075
+5,493
| +2% | +$567K | 0.78% | 20 |
|
|
2016
Q1 | $34.9M | Buy |
353,582
+21,193
| +6% | +$2.09M | 0.9% | 19 |
|
|
2015
Q4 | $32.5M | Buy |
332,389
+20,306
| +7% | +$1.99M | 0.84% | 17 |
|
|
2015
Q3 | $29.1M | Sell |
312,083
-11,276
| -3% | -$1.05M | 0.76% | 22 |
|
|
2015
Q2 | $33.4M | Buy |
323,359
+22,828
| +8% | +$2.35M | 0.9% | 14 |
|
|
2015
Q1 | $31M | Buy |
300,531
+15,570
| +5% | +$1.6M | 0.89% | 16 |
|
|
2014
Q4 | $29.8M | Buy |
284,961
+24,260
| +9% | +$2.53M | 0.87% | 20 |
|
|
2014
Q3 | $26.1M | Buy |
260,701
+27,284
| +12% | +$2.73M | 0.79% | 23 |
|
|
2014
Q2 | $23.6M | Buy |
233,417
+7,967
| +4% | +$807K | 0.71% | 31 |
|
|
2014
Q1 | $21.8M | Buy |
225,450
+31,593
| +16% | +$3.05M | 0.69% | 32 |
|
|
2013
Q4 | $18.3M | Buy |
193,857
+22,290
| +13% | +$2.1M | 0.59% | 41 |
|
|
2013
Q3 | $14.8M | Buy |
171,567
+26,185
| +18% | +$2.26M | 0.52% | 48 |
|
|
2013
Q2 | $12.2M | Buy |
+145,382
| New | +$12.2M | 0.45% | 57 |
|