NBC Securities’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
$3.53M Buy
18,178
+90
+0.5% +$17.5K 0.29% 74
2025
Q1
$3.4M Buy
18,088
+18,071
+106,300% +$3.4M 0.29% 79
2024
Q4
$3.26K Sell
17
-19,537
-100% -$3.75M 0.3% 71
2024
Q3
$3.71M Buy
19,554
+328
+2% +$62.2K 0.31% 65
2024
Q2
$3.35M Buy
19,226
+184
+1% +$32.1K 0.31% 71
2024
Q1
$3.41M Buy
19,042
+285
+2% +$51.1K 0.32% 65
2023
Q4
$3.1M Buy
18,757
+383
+2% +$63.3K 0.31% 71
2023
Q3
$2.79M Buy
+18,374
New +$2.79M 0.31% 72