Nations 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 | $1.61M | Sell |
8,272
-574
| -6% | -$112K | 0.11% | 214 |
|
|
2025
Q1 | $1.66M | Sell |
8,846
-1,175
| -12% | -$221K | 0.13% | 191 |
|
|
2024
Q4 | $1.86M | Buy |
10,021
+322
| +3% | +$59.6K | 0.14% | 185 |
|
|
2024
Q3 | $1.84M | Buy |
9,699
+1,519
| +19% | +$288K | 0.13% | 178 |
|
|
2024
Q2 | $1.43M | Sell |
8,180
-73
| -0.9% | -$12.7K | 0.12% | 194 |
|
|
2024
Q1 | $1.48M | Sell |
8,253
-970
| -11% | -$174K | 0.12% | 189 |
|
|
2023
Q4 | $1.52M | Sell |
9,223
-30
| -0.3% | -$4.96K | 0.14% | 169 |
|
|
2023
Q3 | $1.4M | Buy |
9,253
+1,438
| +18% | +$218K | 0.14% | 171 |
|
|
2023
Q2 | $1.23M | Sell |
7,815
-139
| -2% | -$21.9K | 0.12% | 199 |
|
|
2023
Q1 | $1.21M | Buy |
7,954
+27
| +0.3% | +$4.11K | 0.13% | 189 |
|
|
2022
Q4 | $1.2M | Buy |
7,927
+333
| +4% | +$50.5K | 0.13% | 187 |
|
|
2022
Q3 | $1.03M | Buy |
7,594
+17
| +0.2% | +$2.31K | 0.15% | 173 |
|
|
2022
Q2 | $1.1M | Buy |
7,577
+84
| +1% | +$12.2K | 0.15% | 172 |
|
|
2022
Q1 | $1.24M | Buy |
7,493
+24
| +0.3% | +$3.99K | 0.15% | 169 |
|
|
2021
Q4 | $1.25M | Buy |
7,469
+26
| +0.3% | +$4.37K | 0.17% | 147 |
|
|
2021
Q3 | $1.17M | Buy |
7,443
+29
| +0.4% | +$4.54K | 0.18% | 145 |
|
|
2021
Q2 | $1.18M | Buy |
7,414
+22
| +0.3% | +$3.49K | 0.2% | 137 |
|
|
2021
Q1 | $1.12M | Buy |
7,392
+39
| +0.5% | +$5.91K | 0.26% | 110 |
|
|
2020
Q4 | $1.01M | Buy |
7,353
+398
| +6% | +$54.4K | 0.26% | 109 |
|
|
2020
Q3 | $822K | Buy |
6,955
+397
| +6% | +$46.9K | 0.26% | 113 |
|
|
2020
Q2 | $739K | Buy |
6,558
+288
| +5% | +$32.5K | 0.26% | 117 |
|
|
2020
Q1 | $622K | Buy |
6,270
+1,033
| +20% | +$102K | 0.27% | 121 |
|
|
2019
Q4 | $715K | Sell |
5,237
-306
| -6% | -$41.8K | 0.25% | 131 |
|
|
2019
Q3 | $721K | Buy |
5,543
+125
| +2% | +$16.3K | 0.26% | 123 |
|
|
2019
Q2 | $689K | Sell |
5,418
-848
| -14% | -$108K | 0.46% | 61 |
|
|
2019
Q1 | $774K | Sell |
6,266
-328
| -5% | -$40.5K | 0.53% | 52 |
|
|
2018
Q4 | $732K | Buy |
6,594
+1,552
| +31% | +$172K | 0.59% | 44 |
|
|
2018
Q3 | $638K | Buy |
5,042
+2,733
| +118% | +$346K | 0.46% | 65 |
|
|
2018
Q2 | $280K | Sell |
2,309
-265
| -10% | -$32.1K | 0.23% | 120 |
|
|
2018
Q1 | $309K | Buy |
2,574
+5
| +0.2% | +$600 | 0.28% | 100 |
|
|
2017
Q4 | $319K | Buy |
2,569
+210
| +9% | +$26.1K | 0.29% | 104 |
|
|
2017
Q3 | $280K | Sell |
2,359
-5,910
| -71% | -$701K | 0.27% | 113 |
|
|
2017
Q2 | $963K | Hold |
8,269
| – | – | 0.79% | 31 |
|
|
2017
Q1 | $950K | Buy |
8,269
+98
| +1% | +$11.3K | 0.93% | 31 |
|
|
2016
Q4 | $915K | Sell |
8,171
-2,014
| -20% | -$226K | 0.99% | 28 |
|
|
2016
Q3 | $1.08M | Buy |
10,185
+14
| +0.1% | +$1.48K | 1.07% | 22 |
|
|
2016
Q2 | $1.05M | Buy |
10,171
+2,684
| +36% | +$277K | 1.1% | 24 |
|
|
2016
Q1 | $740K | Buy |
7,487
+2
| +0% | +$198 | 0.85% | 34 |
|
|
2015
Q4 | $733K | Buy |
+7,485
| New | +$733K | 0.95% | 31 |
|