NFJ Investment 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 | $616K | Sell |
3,173
-4,371
| -58% | -$849K | 0.02% | 246 |
|
|
2025
Q1 | $1.42M | Sell |
7,544
-33,841
| -82% | -$6.37M | 0.05% | 228 |
|
|
2024
Q4 | $7.66M | Buy |
41,385
+39,485
| +2,078% | +$7.31M | 0.25% | 109 |
|
|
2024
Q3 | $361K | Sell |
1,900
-1,656
| -47% | -$314K | 0.01% | 259 |
|
|
2024
Q2 | $620K | Buy |
3,556
+2,723
| +327% | +$475K | 0.02% | 228 |
|
|
2024
Q1 | $149K | Sell |
833
-60,490
| -99% | -$10.8M | ﹤0.01% | 224 |
|
|
2023
Q4 | $10.1M | Buy |
61,323
+41,348
| +207% | +$6.83M | 0.28% | 98 |
|
|
2023
Q3 | $3.03M | Buy |
19,975
+14,862
| +291% | +$2.26M | 0.09% | 167 |
|
|
2023
Q2 | $807K | Buy |
5,113
+4,837
| +1,753% | +$763K | 0.02% | 216 |
|
|
2023
Q1 | $42K | Sell |
276
-128,981
| -100% | -$19.6M | ﹤0.01% | 255 |
|
|
2022
Q4 | $19.6M | Buy |
129,257
+104,599
| +424% | +$15.9M | 0.51% | 68 |
|
|
2022
Q3 | $4.29M | Sell |
24,658
-30,164
| -55% | -$5.24M | 0.11% | 199 |
|
|
2022
Q2 | $7.95M | Buy |
54,822
+44,634
| +438% | +$6.47M | 0.19% | 149 |
|
|
2022
Q1 | $1.69M | Sell |
10,188
-42,503
| -81% | -$7.05M | 0.03% | 297 |
|
|
2021
Q4 | $8.85M | Buy |
52,691
+46,578
| +762% | +$7.82M | 0.16% | 171 |
|
|
2021
Q3 | $957K | Buy |
+6,113
| New | +$957K | 0.02% | 347 |
|