Nicolet Bankshares’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 | $2.37M | Sell |
12,215
-110
| -0.9% | -$21.4K | 0.41% | 37 |
|
|
2025
Q1 | $2.32M | Buy |
12,325
+565
| +5% | +$106K | 0.47% | 34 |
|
|
2024
Q4 | $2.18M | Hold |
11,760
| – | – | 0.51% | 40 |
|
|
2024
Q3 | $2.23M | Sell |
11,760
-1,725
| -13% | -$327K | 0.54% | 37 |
|
|
2024
Q2 | $2.35M | Sell |
13,485
-1,375
| -9% | -$240K | 0.58% | 34 |
|
|
2024
Q1 | $2.66M | Buy |
14,860
+1,195
| +9% | +$214K | 0.66% | 30 |
|
|
2023
Q4 | $2.26M | Buy |
13,665
+135
| +1% | +$22.3K | 0.61% | 37 |
|
|
2023
Q3 | $2.05M | Sell |
13,530
-805
| -6% | -$122K | 0.63% | 32 |
|
|
2023
Q2 | $2.26M | Sell |
14,335
-24
| -0.2% | -$3.79K | 0.64% | 32 |
|
|
2023
Q1 | $2.19M | Buy |
14,359
+425
| +3% | +$64.7K | 0.71% | 25 |
|
|
2022
Q4 | $2.11M | Sell |
13,934
-12
| -0.1% | -$1.82K | 0.73% | 25 |
|
|
2022
Q3 | $1.9M | Sell |
13,946
-697
| -5% | -$94.8K | 0.54% | 32 |
|
|
2022
Q2 | $2.12M | Sell |
14,643
-1,115
| -7% | -$162K | 0.55% | 31 |
|
|
2022
Q1 | $2.62M | Buy |
15,758
+517
| +3% | +$85.8K | 0.56% | 30 |
|
|
2021
Q4 | $2.56M | Sell |
15,241
-442
| -3% | -$74.2K | 0.56% | 27 |
|
|
2021
Q3 | $2.46M | Sell |
15,683
-121
| -0.8% | -$18.9K | 0.63% | 25 |
|
|
2021
Q2 | $2.51M | Sell |
15,804
-70
| -0.4% | -$11.1K | 0.66% | 22 |
|
|
2021
Q1 | $2.41M | Buy |
15,874
+43
| +0.3% | +$6.52K | 0.66% | 22 |
|
|
2020
Q4 | $2.17M | Sell |
15,831
-1,434
| -8% | -$196K | 0.67% | 23 |
|
|
2020
Q3 | $2.04M | Sell |
17,265
-59
| -0.3% | -$6.97K | 0.71% | 23 |
|
|
2020
Q2 | $1.95M | Sell |
17,324
-126
| -0.7% | -$14.2K | 0.74% | 22 |
|
|
2020
Q1 | $1.73M | Buy |
17,450
+452
| +3% | +$44.8K | 0.78% | 21 |
|
|
2019
Q4 | $2.32M | Sell |
16,998
-2,102
| -11% | -$287K | 0.86% | 20 |
|
|
2019
Q3 | $2.45M | Sell |
19,100
-1,005
| -5% | -$129K | 0.98% | 18 |
|
|
2019
Q2 | $2.56M | Sell |
20,105
-1,026
| -5% | -$131K | 1.07% | 16 |
|
|
2019
Q1 | $2.61M | Sell |
21,131
-1,346
| -6% | -$166K | 1.08% | 17 |
|
|
2018
Q4 | $2.5M | Sell |
22,477
-841
| -4% | -$93.4K | 1.2% | 14 |
|
|
2018
Q3 | $2.95M | Sell |
23,318
-336
| -1% | -$42.6K | 1.19% | 14 |
|
|
2018
Q2 | $2.87M | Buy |
23,654
+181
| +0.8% | +$22K | 1.21% | 14 |
|
|
2018
Q1 | $2.82M | Buy |
23,473
+844
| +4% | +$101K | 1.2% | 15 |
|
|
2017
Q4 | $2.81M | Buy |
22,629
+1,111
| +5% | +$138K | 1.21% | 14 |
|
|
2017
Q3 | $2.55M | Sell |
21,518
-726
| -3% | -$86K | 1.14% | 17 |
|
|
2017
Q2 | $2.59M | Sell |
22,244
-131
| -0.6% | -$15.3K | 1.22% | 15 |
|
|
2017
Q1 | $2.57M | Buy |
22,375
+426
| +2% | +$49K | 1.35% | 14 |
|
|
2016
Q4 | $2.46M | Sell |
21,949
-681
| -3% | -$76.3K | 1.34% | 15 |
|
|
2016
Q3 | $2.39M | Buy |
22,630
+1,049
| +5% | +$111K | 1.39% | 13 |
|
|
2016
Q2 | $2.23M | Sell |
21,581
-105
| -0.5% | -$10.8K | 1.46% | 13 |
|
|
2016
Q1 | $2.14M | Sell |
21,686
-33
| -0.2% | -$3.26K | 1.52% | 12 |
|
|
2015
Q4 | $2.01M | Buy |
+21,719
| New | +$2.01M | 2% | 12 |
|