NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$182K | – | 87 |
|
|
2023
Q2 | $182K | Hold |
1,150
| – | – | 0.08% | 55 |
|
|
2023
Q1 | $175K | Hold |
1,150
| – | – | 0.08% | 54 |
|
|
2022
Q4 | $174K | Buy |
+1,150
| New | +$174K | 0.08% | 55 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$232K | – | 115 |
|
|
2022
Q1 | $232K | Hold |
1,400
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $235K | Hold |
1,400
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $219K | Hold |
1,400
| – | – | 0.07% | 62 |
|
|
2021
Q2 | $222K | Hold |
1,400
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $212K | Buy |
1,400
+100
| +8% | +$15.1K | 0.08% | 72 |
|
|
2020
Q4 | $178K | Buy |
+1,300
| New | +$178K | 0.07% | 65 |
|
|
2020
Q1 | – | Sell |
-1,270
| Closed | -$173K | – | 106 |
|
|
2019
Q4 | $173K | Buy |
+1,270
| New | +$173K | 0.13% | 68 |
|