Nicolet Advisory Services’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 | $1.38M | Buy |
7,172
+1,250
| +21% | +$241K | 0.12% | 93 |
|
|
2025
Q1 | $1.03M | Sell |
5,922
-348
| -6% | -$60.4K | 0.1% | 107 |
|
|
2024
Q4 | $1.15M | Buy |
6,270
+723
| +13% | +$133K | 0.11% | 100 |
|
|
2024
Q3 | $1.04M | Buy |
5,547
+1,283
| +30% | +$242K | 0.1% | 111 |
|
|
2024
Q2 | $749K | Buy |
4,264
+3
| +0.1% | +$527 | 0.07% | 133 |
|
|
2024
Q1 | $755K | Sell |
4,261
-1,373
| -24% | -$243K | 0.08% | 132 |
|
|
2023
Q4 | $927K | Sell |
5,634
-433
| -7% | -$71.3K | 0.1% | 102 |
|
|
2023
Q3 | $903K | Buy |
6,067
+136
| +2% | +$20.2K | 0.1% | 108 |
|
|
2023
Q2 | $925K | Buy |
5,931
+3
| +0.1% | +$468 | 0.1% | 103 |
|
|
2023
Q1 | $904K | Buy |
5,928
+1,787
| +43% | +$272K | 0.1% | 103 |
|
|
2022
Q4 | $651K | Buy |
4,141
+1,816
| +78% | +$286K | 0.09% | 106 |
|
|
2022
Q3 | $321K | Buy |
2,325
+133
| +6% | +$18.4K | 0.05% | 130 |
|
|
2022
Q2 | $324K | Hold |
2,192
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $366K | Sell |
2,192
-112
| -5% | -$18.7K | 0.05% | 125 |
|
|
2021
Q4 | $387K | Sell |
2,304
-131
| -5% | -$22K | 0.05% | 125 |
|
|
2021
Q3 | $381K | Hold |
2,435
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $386K | Hold |
2,435
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $369K | Sell |
2,435
-173
| -7% | -$26.2K | 0.05% | 121 |
|
|
2020
Q4 | $357K | Sell |
2,608
-167
| -6% | -$22.9K | 0.05% | 125 |
|
|
2020
Q3 | $328K | Sell |
2,775
-1,840
| -40% | -$217K | 0.05% | 121 |
|
|
2020
Q2 | $520K | Sell |
4,615
-729
| -14% | -$82.1K | 0.08% | 109 |
|
|
2020
Q1 | $530K | Buy |
5,344
+1,840
| +53% | +$182K | 0.09% | 102 |
|
|
2019
Q4 | $478K | Buy |
3,504
+1,021
| +41% | +$139K | 0.08% | 105 |
|
|
2019
Q3 | $318K | Hold |
2,483
| – | – | 0.05% | 123 |
|
|
2019
Q2 | $316K | Buy |
+2,483
| New | +$316K | 0.05% | 121 |
|