Nomura Asset Management’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 | – | Hold |
0
| – | – | – | 1650 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2024
Q1 | – | Sell |
-18,680
| Closed | -$3.09M | – | 1664 |
|
|
2023
Q4 | $3.09M | Hold |
18,680
| – | – | 0.01% | 652 |
|
|
2023
Q3 | $2.84M | Hold |
18,680
| – | – | 0.01% | 631 |
|
|
2023
Q2 | $2.95M | Hold |
18,680
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $2.84M | Hold |
18,680
| – | – | 0.01% | 615 |
|
|
2022
Q4 | $2.83M | Buy |
18,680
+7,680
| +70% | +$1.16M | 0.02% | 605 |
|
|
2022
Q3 | $1.5M | Hold |
11,000
| – | – | 0.01% | 726 |
|
|
2022
Q2 | $3.32M | Sell |
11,000
-3,300
| -23% | -$995K | 0.02% | 566 |
|
|
2022
Q1 | $2.37M | Buy |
+14,300
| New | +$2.37M | 0.01% | 693 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1108 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$980K | – | 1004 |
|
|
2020
Q2 | $980K | Buy |
+8,700
| New | +$980K | 0.01% | 778 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 973 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1481 |
|