NCM Capital Management’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 | $556K | Sell |
2,864
-100
| -3% | -$19.4K | 0.23% | 103 |
|
|
2025
Q1 | $558K | Sell |
2,964
-52
| -2% | -$9.79K | 0.25% | 99 |
|
|
2024
Q4 | $558K | Buy |
3,016
+1
| +0% | +$185 | 0.25% | 96 |
|
|
2024
Q3 | $572K | Sell |
3,015
-1,032
| -26% | -$196K | 0.27% | 89 |
|
|
2024
Q2 | $706K | Sell |
4,047
-121
| -3% | -$21.1K | 0.37% | 69 |
|
|
2024
Q1 | $746K | Sell |
4,168
-25
| -0.6% | -$4.48K | 0.42% | 65 |
|
|
2023
Q4 | $693K | Buy |
4,193
+179
| +4% | +$29.6K | 0.42% | 65 |
|
|
2023
Q3 | $609K | Buy |
4,014
+187
| +5% | +$28.4K | 0.43% | 65 |
|
|
2023
Q2 | $604K | Buy |
3,827
+1
| +0% | +$158 | 0.42% | 69 |
|
|
2023
Q1 | $583K | Sell |
3,826
-5,715
| -60% | -$871K | 0.44% | 68 |
|
|
2022
Q4 | $1.45M | Sell |
9,541
-230
| -2% | -$34.9K | 0.95% | 27 |
|
|
2022
Q3 | $1.33M | Buy |
9,771
+65
| +0.7% | +$8.84K | 1.01% | 24 |
|
|
2022
Q2 | $1.41M | Sell |
9,706
-7,557
| -44% | -$1.1M | 0.99% | 29 |
|
|
2022
Q1 | $2.87M | Buy |
+17,263
| New | +$2.87M | 1.8% | 8 |
|