William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-528,880
| Closed | -$67.3M | – | 375 |
|
|
2019
Q2 | $67.3M | Sell |
528,880
-694,210
| -57% | -$88.3M | 0.28% | 102 |
|
|
2019
Q1 | $151M | Sell |
1,223,090
-468,910
| -28% | -$57.9M | 0.64% | 49 |
|
|
2018
Q4 | $188M | Buy |
1,692,000
+164,000
| +11% | +$18.2M | 0.93% | 22 |
|
|
2018
Q3 | $193M | Sell |
1,528,000
-230,700
| -13% | -$29.2M | 0.67% | 42 |
|
|
2018
Q2 | $213M | Sell |
1,758,700
-704,100
| -29% | -$85.5M | 0.79% | 24 |
|
|
2018
Q1 | $295M | Buy |
2,462,800
+45,350
| +2% | +$5.44M | 1.13% | 10 |
|
|
2017
Q4 | $301M | Sell |
2,417,450
-65,750
| -3% | -$8.18M | 1.17% | 10 |
|
|
2017
Q3 | $294M | Sell |
2,483,200
-121,500
| -5% | -$14.4M | 1.05% | 18 |
|
|
2017
Q2 | $303M | Sell |
2,604,700
-14,300
| -0.5% | -$1.66M | 1.1% | 15 |
|
|
2017
Q1 | $301M | Sell |
2,619,000
-179,100
| -6% | -$20.6M | 1.14% | 11 |
|
|
2016
Q4 | $313M | Sell |
2,798,100
-254,600
| -8% | -$28.5M | 1.25% | 6 |
|
|
2016
Q3 | $322M | Sell |
3,052,700
-216,200
| -7% | -$22.8M | 1.22% | 8 |
|
|
2016
Q2 | $337M | Sell |
3,268,900
-173,800
| -5% | -$17.9M | 1.33% | 6 |
|
|
2016
Q1 | $340M | Buy |
3,442,700
+202,400
| +6% | +$20M | 1.35% | 5 |
|
|
2015
Q4 | $317M | Buy |
3,240,300
+46,200
| +1% | +$4.52M | 1.28% | 6 |
|
|
2015
Q3 | $298M | Buy |
+3,194,100
| New | +$298M | 0.61% | 13 |
|