Nadler Financial 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 | $38.6M | Sell |
198,820
-9,982
| -5% | -$1.94M | 3.95% | 11 |
|
|
2025
Q1 | $39.3M | Sell |
208,802
-4,273
| -2% | -$804K | 4.35% | 9 |
|
|
2024
Q4 | $39.4M | Sell |
213,075
-4,810
| -2% | -$890K | 4.16% | 11 |
|
|
2024
Q3 | $41.4M | Sell |
217,885
-2,602
| -1% | -$494K | 4.56% | 9 |
|
|
2024
Q2 | $38.5M | Buy |
220,487
+2,488
| +1% | +$434K | 4.52% | 9 |
|
|
2024
Q1 | $39M | Sell |
217,999
-792
| -0.4% | -$142K | 4.81% | 9 |
|
|
2023
Q4 | $36.2M | Sell |
218,791
-4,658
| -2% | -$770K | 4.87% | 9 |
|
|
2023
Q3 | $33.9M | Sell |
223,449
-5,790
| -3% | -$879K | 5.14% | 9 |
|
|
2023
Q2 | $36.2M | Sell |
229,239
-5,608
| -2% | -$885K | 5.29% | 8 |
|
|
2023
Q1 | $35.8M | Sell |
234,847
-8,148
| -3% | -$1.24M | 5.69% | 5 |
|
|
2022
Q4 | $36.9M | Buy |
242,995
+1,436
| +0.6% | +$218K | 6.43% | 4 |
|
|
2022
Q3 | $32.9M | Buy |
241,559
+585
| +0.2% | +$79.6K | 6.25% | 4 |
|
|
2022
Q2 | $34.9M | Sell |
240,974
-1,952
| -0.8% | -$283K | 6.43% | 4 |
|
|
2022
Q1 | $40.3M | Buy |
242,926
+507
| +0.2% | +$84.2K | 6.32% | 4 |
|
|
2021
Q4 | $40.7M | Sell |
242,419
-2,241
| -0.9% | -$376K | 6.01% | 5 |
|
|
2021
Q3 | $38.3M | Sell |
244,660
-4,631
| -2% | -$725K | 6.25% | 5 |
|
|
2021
Q2 | $39.5M | Buy |
249,291
+1,814
| +0.7% | +$288K | 6.47% | 5 |
|
|
2021
Q1 | $37.5M | Sell |
247,477
-2,567
| -1% | -$389K | 6.7% | 4 |
|
|
2020
Q4 | $34.2M | Buy |
250,044
+4,818
| +2% | +$659K | 6.53% | 5 |
|
|
2020
Q3 | $29M | Buy |
245,226
+2,039
| +0.8% | +$241K | 6.42% | 5 |
|
|
2020
Q2 | $27.4M | Buy |
243,187
+566
| +0.2% | +$63.7K | 6.85% | 5 |
|
|
2020
Q1 | $24.1M | Sell |
242,621
-4,735
| -2% | -$470K | 7.4% | 4 |
|
|
2019
Q4 | $33.8M | Buy |
247,356
+1,026
| +0.4% | +$140K | 8.34% | 4 |
|
|
2019
Q3 | $31.6M | Buy |
246,330
+3,834
| +2% | +$492K | 8.8% | 4 |
|
|
2019
Q2 | $30.9M | Sell |
242,496
-1,499
| -0.6% | -$191K | 8.92% | 4 |
|
|
2019
Q1 | $30.1M | Sell |
243,995
-22,050
| -8% | -$2.72M | 9.6% | 2 |
|
|
2018
Q4 | $29.5M | Sell |
266,045
-7,691
| -3% | -$854K | 9.69% | 1 |
|
|
2018
Q3 | $34.7M | Sell |
273,736
-4,285
| -2% | -$543K | 9.38% | 1 |
|
|
2018
Q2 | $33.7M | Buy |
278,021
+6,050
| +2% | +$734K | 9.55% | 1 |
|
|
2018
Q1 | $32.6M | Sell |
271,971
-7,642
| -3% | -$917K | 10.05% | 2 |
|
|
2017
Q4 | $34.8M | Sell |
279,613
-816
| -0.3% | -$101K | 10.61% | 2 |
|
|
2017
Q3 | $33.2M | Sell |
280,429
-2,565
| -0.9% | -$304K | 10.95% | 2 |
|
|
2017
Q2 | $32.9M | Sell |
282,994
-4,765
| -2% | -$555K | 11.22% | 2 |
|
|
2017
Q1 | $33.1M | Sell |
287,759
-4,361
| -1% | -$501K | 11.54% | 2 |
|
|
2016
Q4 | $32.7M | Buy |
292,120
+833
| +0.3% | +$93.3K | 12.13% | 2 |
|
|
2016
Q3 | $30.8M | Buy |
291,287
+1,371
| +0.5% | +$145K | 12.12% | 2 |
|
|
2016
Q2 | $29.9M | Buy |
289,916
+675
| +0.2% | +$69.7K | 12.63% | 2 |
|
|
2016
Q1 | $28.6M | Buy |
289,241
+5,294
| +2% | +$523K | 12.5% | 2 |
|
|
2015
Q4 | $27.8M | Buy |
283,947
+3,460
| +1% | +$339K | 12.54% | 2 |
|
|
2015
Q3 | $26.2M | Buy |
280,487
+1,802
| +0.6% | +$168K | 13.08% | 2 |
|
|
2015
Q2 | $28.7M | Sell |
278,685
-15,127
| -5% | -$1.56M | 13.58% | 2 |
|
|
2015
Q1 | $30.3M | Buy |
293,812
+11,175
| +4% | +$1.15M | 14.56% | 1 |
|
|
2014
Q4 | $29.5M | Buy |
282,637
+15,365
| +6% | +$1.6M | 15.28% | 1 |
|
|
2014
Q3 | $26.8M | Buy |
267,272
+14,311
| +6% | +$1.43M | 16.02% | 1 |
|
|
2014
Q2 | $25.6M | Buy |
252,961
+10,471
| +4% | +$1.06M | 16.11% | 1 |
|
|
2014
Q1 | $23.4M | Buy |
242,490
+11,061
| +5% | +$1.07M | 15.59% | 1 |
|
|
2013
Q4 | $21.8M | Buy |
231,429
+80,242
| +53% | +$7.56M | 14.11% | 2 |
|
|
2013
Q3 | $13M | Buy |
151,187
+9,603
| +7% | +$828K | 9.47% | 4 |
|
|
2013
Q2 | $11.9M | Buy |
+141,584
| New | +$11.9M | 8.36% | 4 |
|