VOYA Investment Management’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 | $15.6M | Sell |
80,170
-472
| -0.6% | -$91.7K | 0.02% | 601 |
|
2025
Q1 | $15.2M | Sell |
80,642
-48,374
| -37% | -$9.1M | 0.02% | 616 |
|
2024
Q4 | $23.9M | Buy |
129,016
+77,631
| +151% | +$14.4M | 0.02% | 491 |
|
2024
Q3 | $9.75M | Sell |
51,385
-25,141
| -33% | -$4.77M | 0.01% | 777 |
|
2024
Q2 | $13.4M | Buy |
76,526
+9,457
| +14% | +$1.65M | 0.01% | 674 |
|
2024
Q1 | $12M | Sell |
67,069
-16,490
| -20% | -$2.95M | 0.01% | 698 |
|
2023
Q4 | $13.8M | Buy |
83,559
+9,141
| +12% | +$1.51M | 0.01% | 635 |
|
2023
Q3 | $11.3M | Sell |
74,418
-3,060
| -4% | -$465K | 0.01% | 669 |
|
2023
Q2 | $12.2M | Sell |
77,478
-33,197
| -30% | -$5.24M | 0.01% | 657 |
|
2023
Q1 | $16.9M | Buy |
110,675
+40,762
| +58% | +$6.21M | 0.02% | 578 |
|
2022
Q4 | $10.6M | Sell |
69,913
-25,167
| -26% | -$3.82M | 0.01% | 708 |
|
2022
Q3 | $12.9M | Sell |
95,080
-32,044
| -25% | -$4.36M | 0.02% | 625 |
|
2022
Q2 | $18.4M | Buy |
127,124
+6,184
| +5% | +$896K | 0.05% | 336 |
|
2022
Q1 | $20.1M | Buy |
120,940
+30,552
| +34% | +$5.07M | 0.04% | 361 |
|
2021
Q4 | $15.2M | Sell |
90,388
-18,917
| -17% | -$3.18M | 0.03% | 458 |
|
2021
Q3 | $17.1M | Sell |
109,305
-12,881
| -11% | -$2.02M | 0.03% | 381 |
|
2021
Q2 | $19.4M | Buy |
122,186
+93,948
| +333% | +$14.9M | 0.04% | 358 |
|
2021
Q1 | $4.28M | Buy |
+28,238
| New | +$4.28M | 0.01% | 896 |
|
2019
Q2 | – | Sell |
-1,332,269
| Closed | -$165M | – | 2600 |
|
2019
Q1 | $165M | Sell |
1,332,269
-17,538
| -1% | -$2.17M | 0.37% | 69 |
|
2018
Q4 | $150M | Buy |
1,349,807
+54,016
| +4% | +$6M | 0.37% | 70 |
|
2018
Q3 | $164M | Sell |
1,295,791
-44,204
| -3% | -$5.6M | 0.34% | 70 |
|
2018
Q2 | $163M | Sell |
1,339,995
-59,819
| -4% | -$7.26M | 0.35% | 68 |
|
2018
Q1 | $168M | Sell |
1,399,814
-71,047
| -5% | -$8.52M | 0.36% | 72 |
|
2017
Q4 | $183M | Buy |
1,470,861
+65,756
| +5% | +$8.18M | 0.38% | 68 |
|
2017
Q3 | $167M | Buy |
1,405,105
+52,566
| +4% | +$6.23M | 0.36% | 70 |
|
2017
Q2 | $157M | Buy |
1,352,539
+225,317
| +20% | +$26.2M | 0.35% | 72 |
|
2017
Q1 | $130M | Sell |
1,127,222
-114,759
| -9% | -$13.2M | 0.3% | 89 |
|
2016
Q4 | $139M | Sell |
1,241,981
-81,473
| -6% | -$9.13M | 0.33% | 80 |
|
2016
Q3 | $140K | Buy |
1,323,454
+89,592
| +7% | +$9.46K | 0.26% | 83 |
|
2016
Q2 | $127M | Buy |
1,233,862
+695,872
| +129% | +$71.9M | 0.31% | 95 |
|
2016
Q1 | $53.2M | Buy |
537,990
+65,769
| +14% | +$6.5M | 0.13% | 153 |
|
2015
Q4 | $46.2M | Sell |
472,221
-12,201
| -3% | -$1.19M | 0.11% | 181 |
|
2015
Q3 | $45.2M | Buy |
484,422
+307,969
| +175% | +$28.7M | 0.11% | 180 |
|
2015
Q2 | $18.2M | Sell |
176,453
-656,408
| -79% | -$67.7M | 0.04% | 377 |
|
2015
Q1 | $85.9M | Buy |
832,861
+301,827
| +57% | +$31.1M | 0.19% | 122 |
|
2014
Q4 | $55.4M | Sell |
531,034
-225,537
| -30% | -$23.5M | 0.12% | 166 |
|
2014
Q3 | $75.7M | Sell |
756,571
-18,480
| -2% | -$1.85M | 0.17% | 139 |
|
2014
Q2 | $78.5M | Sell |
775,051
-228,349
| -23% | -$23.1M | 0.18% | 140 |
|
2014
Q1 | $96.8M | Buy |
1,003,400
+636,199
| +173% | +$61.4M | 0.22% | 103 |
|
2013
Q4 | $34.6M | Buy |
367,201
+67,017
| +22% | +$6.31M | 0.08% | 239 |
|
2013
Q3 | $25.9M | Buy |
300,184
+155,964
| +108% | +$13.4M | 0.06% | 272 |
|
2013
Q2 | $12.1M | Buy |
+144,220
| New | +$12.1M | 0.03% | 472 |
|