NEPC LLC’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
2021
Q3
Sell
-46,919
Closed -$7.44M 58
2021
Q2
$7.44M Buy
+46,919
New +$7.44M 1.05% 22