Newbridge Financial Services 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 | $168K | Buy |
863
+2
| +0.2% | +$389 | 0.03% | 315 |
|
|
2025
Q1 | $162K | Buy |
861
+126
| +17% | +$23.7K | 0.04% | 214 |
|
|
2024
Q4 | $136K | Buy |
+735
| New | +$136K | 0.03% | 245 |
|
|
2024
Q3 | – | Sell |
-137
| Closed | -$23.9K | – | 880 |
|
|
2024
Q2 | $23.9K | Buy |
137
+135
| +6,750% | +$23.6K | 0.01% | 543 |
|
|
2024
Q1 | $358 | Sell |
2
-745
| -100% | -$133K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $123K | Hold |
747
| – | – | 0.06% | 250 |
|
|
2023
Q3 | $113K | Sell |
747
-430
| -37% | -$65.3K | 0.06% | 271 |
|
|
2023
Q2 | $186K | Sell |
1,177
-182
| -13% | -$28.7K | 0.09% | 211 |
|
|
2023
Q1 | $207K | Buy |
1,359
+5
| +0.4% | +$761 | 0.11% | 179 |
|
|
2022
Q4 | $205K | Sell |
1,354
-48
| -3% | -$7.28K | 0.12% | 174 |
|
|
2022
Q3 | $191K | Sell |
1,402
-458
| -25% | -$62.4K | 0.11% | 190 |
|
|
2022
Q2 | $270K | Sell |
1,860
-27
| -1% | -$3.92K | 0.17% | 124 |
|
|
2022
Q1 | $313K | Buy |
1,887
+114
| +6% | +$18.9K | 0.15% | 131 |
|
|
2021
Q4 | $298K | Buy |
1,773
+701
| +65% | +$118K | 0.14% | 151 |
|
|
2021
Q3 | $168K | Buy |
1,072
+1,001
| +1,410% | +$157K | 0.11% | 191 |
|
|
2021
Q2 | $11K | Buy |
71
+1
| +1% | +$155 | 0.01% | 957 |
|
|
2021
Q1 | $11K | Hold |
70
| – | – | 0.01% | 873 |
|
|
2020
Q4 | $10K | Hold |
70
| – | – | 0.01% | 727 |
|
|
2020
Q3 | $8K | Buy |
+70
| New | +$8K | 0.01% | 723 |
|