NGA
Naples Global Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
51,141
+1,773
| +4% | +$344K | 0.85% | 16 |
|
|
2025
Q1 | $9.29M | Buy |
49,368
+2,069
| +4% | +$389K | 0.88% | 17 |
|
|
2024
Q4 | $8.76M | Buy |
47,299
+1,755
| +4% | +$325K | 0.82% | 19 |
|
|
2024
Q3 | $8.64M | Buy |
45,544
+2,335
| +5% | +$443K | 0.8% | 24 |
|
|
2024
Q2 | $7.54M | Buy |
43,209
+5,424
| +14% | +$946K | 0.76% | 26 |
|
|
2024
Q1 | $6.77M | Buy |
37,785
+903
| +2% | +$162K | 0.69% | 33 |
|
|
2023
Q4 | $6.09M | Buy |
36,882
+2,237
| +6% | +$370K | 0.67% | 37 |
|
|
2023
Q3 | $5.29M | Buy |
34,645
+4,013
| +13% | +$613K | 0.64% | 39 |
|
|
2023
Q2 | $4.83M | Buy |
30,632
+12,565
| +70% | +$1.98M | 0.57% | 51 |
|
|
2023
Q1 | $2.75M | Buy |
18,067
+3,598
| +25% | +$548K | 0.34% | 89 |
|
|
2022
Q4 | $2.19M | Buy |
14,469
+1,588
| +12% | +$241K | 0.28% | 110 |
|
|
2022
Q3 | $1.75M | Buy |
12,881
+1,982
| +18% | +$270K | 0.24% | 127 |
|
|
2022
Q2 | $1.58M | Buy |
10,899
+906
| +9% | +$131K | 0.21% | 148 |
|
|
2022
Q1 | $1.66M | Sell |
9,993
-220
| -2% | -$36.5K | 0.19% | 157 |
|
|
2021
Q4 | $1.72M | Buy |
10,213
+1,157
| +13% | +$194K | 0.2% | 148 |
|
|
2021
Q3 | $1.42M | Buy |
9,056
+1,206
| +15% | +$189K | 0.19% | 154 |
|
|
2021
Q2 | $1.25M | Buy |
7,850
+729
| +10% | +$116K | 0.17% | 164 |
|
|
2021
Q1 | $1.08M | Buy |
7,121
+1,735
| +32% | +$263K | 0.16% | 167 |
|
|
2020
Q4 | $736K | Buy |
5,386
+3,527
| +190% | +$482K | 0.12% | 200 |
|
|
2020
Q3 | $220K | Sell |
1,859
-1,212
| -39% | -$143K | 0.04% | 319 |
|
|
2020
Q2 | $346K | Buy |
3,071
+60
| +2% | +$6.76K | 0.07% | 256 |
|
|
2020
Q1 | $299K | Buy |
3,011
+922
| +44% | +$91.6K | 0.08% | 249 |
|
|
2019
Q4 | $285K | Buy |
2,089
+57
| +3% | +$7.78K | 0.06% | 280 |
|
|
2019
Q3 | $261K | Sell |
2,032
-50
| -2% | -$6.42K | 0.06% | 278 |
|
|
2019
Q2 | $265K | Buy |
2,082
+238
| +13% | +$30.3K | 0.06% | 276 |
|
|
2019
Q1 | $228K | Hold |
1,844
| – | – | 0.06% | 277 |
|
|
2018
Q4 | $212K | Hold |
1,844
| – | – | 0.06% | 276 |
|
|
2018
Q3 | $233K | Sell |
1,844
-150
| -8% | -$19K | 0.06% | 277 |
|
|
2018
Q2 | $242K | Hold |
1,994
| – | – | 0.07% | 276 |
|
|
2018
Q1 | $239K | Hold |
1,994
| – | – | 0.07% | 266 |
|
|
2017
Q4 | $248K | Hold |
1,994
| – | – | 0.07% | 258 |
|
|
2017
Q3 | $236K | Hold |
1,994
| – | – | 0.08% | 252 |
|
|
2017
Q2 | $232K | Hold |
1,994
| – | – | 0.08% | 246 |
|
|
2017
Q1 | $229K | Hold |
1,994
| – | – | 0.08% | 248 |
|
|
2016
Q4 | $223K | Hold |
1,994
| – | – | 0.09% | 243 |
|
|
2016
Q3 | $211K | Buy |
+1,994
| New | +$211K | 0.08% | 248 |
|