NLP
Next Level Private’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
8,880
+8
| +0.1% | +$1.55K | 0.56% | 45 |
|
|
2025
Q1 | $1.67M | Buy |
8,872
+7
| +0.1% | +$1.32K | 0.62% | 40 |
|
|
2024
Q4 | $1.64M | Buy |
8,865
+4
| +0% | +$741 | 0.66% | 40 |
|
|
2024
Q3 | $1.68M | Buy |
8,861
+3
| +0% | +$569 | 0.69% | 38 |
|
|
2024
Q2 | $1.55M | Buy |
8,858
+3
| +0% | +$523 | 0.71% | 39 |
|
|
2024
Q1 | $1.59M | Buy |
8,855
+3
| +0% | +$537 | 0.73% | 37 |
|
|
2023
Q4 | $1.46M | Buy |
8,852
+877
| +11% | +$145K | 0.83% | 34 |
|
|
2023
Q3 | $1.2M | Buy |
7,975
+5
| +0.1% | +$751 | 0.79% | 37 |
|
|
2023
Q2 | $1.25M | Buy |
7,970
+3
| +0% | +$472 | 0.81% | 33 |
|
|
2023
Q1 | $1.21M | Buy |
7,967
+3
| +0% | +$457 | 0.95% | 29 |
|
|
2022
Q4 | $1.23M | Sell |
7,964
-2,492
| -24% | -$386K | 0.91% | 28 |
|
|
2022
Q3 | $1.5M | Buy |
+10,456
| New | +$1.5M | 1.32% | 23 |
|
|
2022
Q2 | – | Sell |
-10,439
| Closed | -$1.73M | – | 160 |
|
|
2022
Q1 | $1.73M | Sell |
10,439
-4,830
| -32% | -$802K | 1.4% | 20 |
|
|
2021
Q4 | $2.56M | Buy |
+15,269
| New | +$2.56M | 2.15% | 14 |
|