NorthCrest Asset Manangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$283K | – | 569 |
|
|
2024
Q3 | $283K | Sell |
1,489
-7,706
| -84% | -$1.46M | 0.01% | 495 |
|
|
2024
Q2 | $1.6M | Buy |
9,195
+130
| +1% | +$22.7K | 0.05% | 221 |
|
|
2024
Q1 | $1.62M | Buy |
9,065
+7,602
| +520% | +$1.36M | 0.06% | 220 |
|
|
2023
Q4 | $242K | Sell |
1,463
-20
| -1% | -$3.31K | 0.01% | 476 |
|
|
2023
Q3 | $225K | Sell |
1,483
-17,120
| -92% | -$2.6M | 0.01% | 469 |
|
|
2023
Q2 | $2.94M | Sell |
18,603
-112
| -0.6% | -$17.7K | 0.12% | 165 |
|
|
2023
Q1 | $2.85M | Buy |
+18,715
| New | +$2.85M | 0.12% | 163 |
|