NBT Bank’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 | $267K | Hold |
1,375
| – | – | 0.02% | 339 |
|
|
2025
Q1 | $259K | Hold |
1,375
| – | – | 0.02% | 334 |
|
|
2024
Q4 | $255K | Hold |
1,375
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $261K | Hold |
1,375
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $240K | Hold |
1,375
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $246K | Hold |
1,375
| – | – | 0.02% | 350 |
|
|
2023
Q4 | $227K | Hold |
1,375
| – | – | 0.02% | 352 |
|
|
2023
Q3 | $209K | Hold |
1,375
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $217K | Hold |
1,375
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $209K | Hold |
1,375
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $209K | Buy |
+1,375
| New | +$209K | 0.03% | 239 |
|
|
2022
Q2 | – | Sell |
-1,375
| Closed | -$228K | – | 230 |
|
|
2022
Q1 | $228K | Hold |
1,375
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $231K | Hold |
1,375
| – | – | 0.03% | 231 |
|
|
2021
Q3 | $215K | Hold |
1,375
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $218K | Hold |
1,375
| – | – | 0.03% | 230 |
|
|
2021
Q1 | $208K | Buy |
+1,375
| New | +$208K | 0.03% | 229 |
|