Westwood Holdings 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 | $15.3M | Sell |
78,882
-5,481
| -6% | -$1.06M | 0.11% | 193 |
|
|
2025
Q1 | $15.9M | Buy |
84,363
+2,482
| +3% | +$467K | 0.12% | 182 |
|
|
2024
Q4 | $15.2M | Buy |
81,881
+18,444
| +29% | +$3.41M | 0.12% | 195 |
|
|
2024
Q3 | $12M | Sell |
63,437
-26,604
| -30% | -$5.05M | 0.05% | 249 |
|
|
2024
Q2 | $15.7M | Sell |
90,041
-675
| -0.7% | -$118K | 0.07% | 217 |
|
|
2024
Q1 | $16.2M | Sell |
90,716
-5,657
| -6% | -$1.01M | 0.13% | 187 |
|
|
2023
Q4 | $15.9M | Buy |
96,373
+1,561
| +2% | +$258K | 0.13% | 169 |
|
|
2023
Q3 | $14.4M | Sell |
94,812
-137,306
| -59% | -$20.8M | 0.13% | 160 |
|
|
2023
Q2 | $36.6M | Sell |
232,118
-4,576
| -2% | -$722K | 0.33% | 107 |
|
|
2023
Q1 | $36M | Sell |
236,694
-91,869
| -28% | -$14M | 0.32% | 106 |
|
|
2022
Q4 | $49.8M | Sell |
328,563
-82,695
| -20% | -$12.5M | 0.44% | 102 |
|
|
2022
Q3 | $55.9M | Sell |
411,258
-12,802
| -3% | -$1.74M | 0.66% | 58 |
|
|
2022
Q2 | $61.5M | Sell |
424,060
-22,602
| -5% | -$3.28M | 0.67% | 51 |
|
|
2022
Q1 | $74.1M | Sell |
446,662
-42,070
| -9% | -$6.98M | 0.68% | 53 |
|
|
2021
Q4 | $82.1M | Buy |
488,732
+42,060
| +9% | +$7.06M | 0.74% | 42 |
|
|
2021
Q3 | $69.9M | Buy |
446,672
+91,398
| +26% | +$14.3M | 0.76% | 39 |
|
|
2021
Q2 | $56.4M | Buy |
355,274
+307,324
| +641% | +$48.7M | 0.57% | 64 |
|
|
2021
Q1 | $7.27M | Buy |
+47,950
| New | +$7.27M | 0.07% | 225 |
|
|
2020
Q1 | – | Sell |
-349
| Closed | -$48K | – | 460 |
|
|
2019
Q4 | $48K | Buy |
+349
| New | +$48K | ﹤0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-28,559
| Closed | -$3.63M | – | 496 |
|
|
2019
Q2 | $3.63M | Buy |
+28,559
| New | +$3.63M | 0.04% | 275 |
|
|
2019
Q1 | – | Sell |
-4,274
| Closed | -$475K | – | 417 |
|
|
2018
Q4 | $475K | Buy |
4,274
+2,075
| +94% | +$231K | 0.01% | 342 |
|
|
2018
Q3 | $278K | Hold |
2,199
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $267K | Hold |
2,199
| – | – | ﹤0.01% | 391 |
|
|
2018
Q1 | $264K | Sell |
2,199
-163
| -7% | -$19.6K | ﹤0.01% | 390 |
|
|
2017
Q4 | $293K | Sell |
2,362
-8,455
| -78% | -$1.05M | ﹤0.01% | 378 |
|
|
2017
Q3 | $1.28M | Buy |
+10,817
| New | +$1.28M | 0.01% | 297 |
|