John Gunn - Dodge & Cox
Holding/activity history for Ishares Russell 1000 Value E (IWD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 17,100 | <0.01 | $188.16 | $3,217,536 | SEC | ||
| 2024 Q4 | 17,100 | <0.01 | Buy | <0.01 | $185.13 | $3,165,723 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 16,000 | <0.01 | Add 220.00% | <0.01 | $157.83 | $2,525,280 | SEC |
| 2023 Q1 | 5,000 | <0.01 | Buy | <0.01 | $152.26 | $761,300 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q1 | 50,300 | 0.01 | Add 2,415.00% | <0.01 | $165.98 | $8,349,000 | SEC |
| 2021 Q4 | 2,000 | <0.01 | $168.00 | $336,000 | SEC | ||
| 2021 Q3 | 2,000 | <0.01 | Reduce 92.31% | <0.01 | $156.50 | $313,000 | SEC |
| 2021 Q2 | 26,000 | <0.01 | Reduce 69.59% | <0.01 | $158.62 | $4,124,000 | SEC |
| 2021 Q1 | 85,500 | 0.01 | Buy | 0.01 | $151.56 | $12,958,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 7,260 | <0.01 | Reduce 90.02% | <0.01 | $40.77 | $296,000 | SEC |
| 2008 Q4 | 72,760 | 0.01 | Buy | 0.01 | $49.52 | $3,603,000 | SEC |