VanEck 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 | $26K | Hold |
132
| – | – | ﹤0.01% | 1346 |
|
|
2025
Q1 | $25K | Hold |
132
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $24K | Buy |
132
+63
| +91% | +$11.5K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $13K | Buy |
+69
| New | +$13K | ﹤0.01% | 1327 |
|
|
2022
Q1 | – | Sell |
-48,965
| Closed | -$8.22M | – | 1395 |
|
|
2021
Q4 | $8.22M | Sell |
48,965
-7,654
| -14% | -$1.29M | 0.02% | 413 |
|
|
2021
Q3 | $8.86M | Sell |
56,619
-6,594
| -10% | -$1.03M | 0.02% | 362 |
|
|
2021
Q2 | $10M | Buy |
63,213
+21,574
| +52% | +$3.42M | 0.02% | 350 |
|
|
2021
Q1 | $6.31M | Sell |
41,639
-8,995
| -18% | -$1.36M | 0.02% | 402 |
|
|
2020
Q4 | $6.92M | Sell |
50,634
-1,232
| -2% | -$168K | 0.02% | 348 |
|
|
2020
Q3 | $6.13M | Buy |
51,866
+35,214
| +211% | +$4.16M | 0.02% | 334 |
|
|
2020
Q2 | $1.88M | Sell |
16,652
-8,915
| -35% | -$1M | 0.01% | 498 |
|
|
2020
Q1 | $2.54M | Sell |
25,567
-34,257
| -57% | -$3.4M | 0.01% | 412 |
|
|
2019
Q4 | $8.17M | Buy |
59,824
+26,566
| +80% | +$3.63M | 0.03% | 296 |
|
|
2019
Q3 | $4.27M | Buy |
33,258
+8,591
| +35% | +$1.1M | 0.02% | 358 |
|
|
2019
Q2 | $3.14M | Sell |
24,667
-19,259
| -44% | -$2.45M | 0.02% | 405 |
|
|
2019
Q1 | $5.42M | Sell |
43,926
-18,987
| -30% | -$2.34M | 0.03% | 288 |
|
|
2018
Q4 | $6.99M | Sell |
62,913
-14,207
| -18% | -$1.58M | 0.04% | 261 |
|
|
2018
Q3 | $9.77M | Buy |
77,120
+5,007
| +7% | +$634K | 0.05% | 243 |
|
|
2018
Q2 | $8.75M | Buy |
72,113
+25,475
| +55% | +$3.09M | 0.04% | 244 |
|
|
2018
Q1 | $5.6M | Buy |
46,638
+17,797
| +62% | +$2.14M | 0.03% | 284 |
|
|
2017
Q4 | $3.59M | Sell |
28,841
-27,338
| -49% | -$3.4M | 0.02% | 320 |
|
|
2017
Q3 | $6.66M | Buy |
56,179
+45,046
| +405% | +$5.34M | 0.03% | 273 |
|
|
2017
Q2 | $1.3M | Sell |
11,133
-11,189
| -50% | -$1.3M | 0.01% | 459 |
|
|
2017
Q1 | $2.57M | Sell |
22,322
-1,939
| -8% | -$223K | 0.01% | 385 |
|
|
2016
Q4 | $2.72M | Buy |
24,261
+7,251
| +43% | +$812K | 0.01% | 366 |
|
|
2016
Q3 | $1.8M | Buy |
17,010
+10,927
| +180% | +$1.15M | 0.01% | 401 |
|
|
2016
Q2 | $628K | Buy |
+6,083
| New | +$628K | ﹤0.01% | 524 |
|