William Blair & Company’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 | $45.3M | Buy |
233,392
+13,249
| +6% | +$2.57M | 0.13% | 148 |
|
|
2025
Q1 | $41.4M | Buy |
220,143
+6,098
| +3% | +$1.15M | 0.12% | 154 |
|
|
2024
Q4 | $39.6M | Sell |
214,045
-6,319
| -3% | -$1.17M | 0.12% | 157 |
|
|
2024
Q3 | $41.8M | Buy |
220,364
+1,938
| +0.9% | +$368K | 0.12% | 142 |
|
|
2024
Q2 | $38.1M | Buy |
218,426
+10,915
| +5% | +$1.9M | 0.12% | 146 |
|
|
2024
Q1 | $37.2M | Buy |
207,511
+1,549
| +0.8% | +$277K | 0.12% | 144 |
|
|
2023
Q4 | $34M | Sell |
205,962
-3,163
| -2% | -$523K | 0.12% | 151 |
|
|
2023
Q3 | $31.7M | Buy |
209,125
+697
| +0.3% | +$106K | 0.12% | 150 |
|
|
2023
Q2 | $32.9M | Sell |
208,428
-5,839
| -3% | -$922K | 0.12% | 153 |
|
|
2023
Q1 | $32.6M | Buy |
214,267
+11,151
| +5% | +$1.7M | 0.13% | 145 |
|
|
2022
Q4 | $30.8M | Sell |
203,116
-119,784
| -37% | -$18.2M | 0.13% | 144 |
|
|
2022
Q3 | $43.9M | Buy |
322,900
+133,203
| +70% | +$18.1M | 0.2% | 112 |
|
|
2022
Q2 | $27.5M | Buy |
189,697
+1,048
| +0.6% | +$152K | 0.12% | 159 |
|
|
2022
Q1 | $31.3M | Sell |
188,649
-1,280
| -0.7% | -$212K | 0.11% | 174 |
|
|
2021
Q4 | $31.9M | Buy |
189,929
+3,936
| +2% | +$661K | 0.1% | 184 |
|
|
2021
Q3 | $29.1M | Sell |
185,993
-26,932
| -13% | -$4.22M | 0.1% | 182 |
|
|
2021
Q2 | $33.8M | Buy |
212,925
+593
| +0.3% | +$94.1K | 0.12% | 166 |
|
|
2021
Q1 | $32.2M | Sell |
212,332
-571
| -0.3% | -$86.5K | 0.12% | 163 |
|
|
2020
Q4 | $29.1M | Buy |
212,903
+7,874
| +4% | +$1.08M | 0.11% | 171 |
|
|
2020
Q3 | $24.2M | Sell |
205,029
-19,413
| -9% | -$2.29M | 0.1% | 174 |
|
|
2020
Q2 | $25.3M | Sell |
224,442
-64,110
| -22% | -$7.22M | 0.12% | 154 |
|
|
2020
Q1 | $28.6M | Buy |
288,552
+20,479
| +8% | +$2.03M | 0.18% | 121 |
|
|
2019
Q4 | $36.6M | Buy |
268,073
+26,795
| +11% | +$3.66M | 0.19% | 119 |
|
|
2019
Q3 | $30.9M | Sell |
241,278
-26,376
| -10% | -$3.38M | 0.18% | 123 |
|
|
2019
Q2 | $34.1M | Buy |
267,654
+33,756
| +14% | +$4.29M | 0.19% | 113 |
|
|
2019
Q1 | $28.9M | Buy |
233,898
+20,178
| +9% | +$2.49M | 0.18% | 122 |
|
|
2018
Q4 | $23.7M | Buy |
213,720
+87,655
| +70% | +$9.73M | 0.17% | 128 |
|
|
2018
Q3 | $16M | Buy |
126,065
+30,757
| +32% | +$3.89M | 0.1% | 196 |
|
|
2018
Q2 | $11.6M | Sell |
95,308
-1,405
| -1% | -$171K | 0.08% | 226 |
|
|
2018
Q1 | $11.6M | Sell |
96,713
-1,225
| -1% | -$147K | 0.08% | 221 |
|
|
2017
Q4 | $12.2M | Buy |
97,938
+2,979
| +3% | +$370K | 0.08% | 228 |
|
|
2017
Q3 | $11.3M | Sell |
94,959
-5,230
| -5% | -$620K | 0.08% | 223 |
|
|
2017
Q2 | $11.7M | Sell |
100,189
-2,258
| -2% | -$263K | 0.09% | 222 |
|
|
2017
Q1 | $11.9M | Buy |
102,447
+16,680
| +19% | +$1.93M | 0.1% | 207 |
|
|
2016
Q4 | $9.61M | Buy |
85,767
+9,939
| +13% | +$1.11M | 0.09% | 218 |
|
|
2016
Q3 | $8.01M | Buy |
75,828
+4,230
| +6% | +$447K | 0.07% | 239 |
|
|
2016
Q2 | $7.39M | Sell |
71,598
-6,997
| -9% | -$722K | 0.07% | 237 |
|
|
2016
Q1 | $7.77M | Sell |
78,595
-11,011
| -12% | -$1.09M | 0.07% | 229 |
|
|
2015
Q4 | $8.77M | Sell |
89,606
-4,323
| -5% | -$423K | 0.08% | 219 |
|
|
2015
Q3 | $8.76M | Sell |
93,929
-2,813,047
| -97% | -$262M | 0.08% | 240 |
|
|
2015
Q2 | $300M | Buy |
2,906,976
+797,743
| +38% | +$82.3M | 0.45% | 32 |
|
|
2015
Q1 | $217M | Buy |
2,109,233
+450,175
| +27% | +$46.4M | 0.33% | 71 |
|
|
2014
Q4 | $173M | Sell |
1,659,058
-35,259
| -2% | -$3.68M | 0.28% | 100 |
|
|
2014
Q3 | $170M | Sell |
1,694,317
-137,374
| -7% | -$13.7M | 0.29% | 88 |
|
|
2014
Q2 | $185M | Buy |
1,831,691
+269,403
| +17% | +$27.3M | 0.3% | 83 |
|
|
2014
Q1 | $151M | Buy |
1,562,288
+492,152
| +46% | +$47.5M | 0.25% | 123 |
|
|
2013
Q4 | $101M | Buy |
1,070,136
+560,615
| +110% | +$52.8M | 0.17% | 179 |
|
|
2013
Q3 | $43.9M | Buy |
509,521
+108,583
| +27% | +$9.36M | 0.08% | 354 |
|
|
2013
Q2 | $33.6M | Buy |
+400,938
| New | +$33.6M | 0.07% | 393 |
|