Northeast Financial Consultants’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 | $2.18M | Hold |
11,205
| – | – | 0.09% | 103 |
|
|
2025
Q1 | $2.11M | Sell |
11,205
-366
| -3% | -$68.9K | 0.09% | 105 |
|
|
2024
Q4 | $2.14M | Sell |
11,571
-485
| -4% | -$89.8K | 0.09% | 103 |
|
|
2024
Q3 | $2.29M | Hold |
12,056
| – | – | 0.1% | 95 |
|
|
2024
Q2 | $2.1M | Hold |
12,056
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $2.16M | Hold |
12,056
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $1.99M | Hold |
12,056
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $1.83M | Hold |
12,056
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $1.9M | Sell |
12,056
-627
| -5% | -$99K | 0.12% | 103 |
|
|
2023
Q1 | $1.93M | Hold |
12,683
| – | – | 0.12% | 102 |
|
|
2022
Q4 | $1.92M | Buy |
12,683
+1,112
| +10% | +$169K | 0.13% | 100 |
|
|
2022
Q3 | $1.57M | Buy |
11,571
+327
| +3% | +$44.5K | 0.12% | 105 |
|
|
2022
Q2 | $1.63M | Hold |
11,244
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $1.87M | Sell |
11,244
-330
| -3% | -$54.8K | 0.11% | 112 |
|
|
2021
Q4 | $1.94M | Sell |
11,574
-161
| -1% | -$27K | 0.12% | 93 |
|
|
2021
Q3 | $1.84M | Buy |
11,735
+21
| +0.2% | +$3.29K | 0.12% | 102 |
|
|
2021
Q2 | $1.86M | Hold |
11,714
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $1.78M | Hold |
11,714
| – | – | 0.14% | 94 |
|
|
2020
Q4 | $1.6M | Hold |
11,714
| – | – | 0.13% | 96 |
|
|
2020
Q3 | $1.38M | Buy |
11,714
+3,989
| +52% | +$471K | 0.13% | 99 |
|
|
2020
Q2 | $870K | Hold |
7,725
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $766K | Sell |
7,725
-350
| -4% | -$34.7K | 0.09% | 140 |
|
|
2019
Q4 | $1.1M | Hold |
8,075
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $1.04M | Hold |
8,075
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $1.03M | Hold |
8,075
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $997K | Buy |
+8,075
| New | +$997K | 0.11% | 119 |
|
|
2018
Q4 | – | Sell |
-4,951
| Closed | -$626K | – | 182 |
|
|
2018
Q3 | $626K | Sell |
4,951
-108
| -2% | -$13.7K | 0.17% | 74 |
|
|
2018
Q2 | $614K | Hold |
5,059
| – | – | 0.19% | 76 |
|
|
2018
Q1 | $606K | Buy |
5,059
+402
| +9% | +$48.2K | 0.2% | 79 |
|
|
2017
Q4 | $579K | Buy |
4,657
+2,439
| +110% | +$303K | 0.19% | 83 |
|
|
2017
Q3 | $263K | Buy |
+2,218
| New | +$263K | 0.1% | 121 |
|
|
2016
Q4 | – | Sell |
-3,169
| Closed | -$335K | – | 150 |
|
|
2016
Q3 | $335K | Sell |
3,169
-1,074
| -25% | -$114K | 0.14% | 114 |
|
|
2016
Q2 | $496K | Buy |
4,243
+1,074
| +34% | +$126K | 0.22% | 77 |
|
|
2016
Q1 | $313K | Hold |
3,169
| – | – | 0.16% | 99 |
|
|
2015
Q4 | $310K | Hold |
3,169
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $296K | Hold |
3,169
| – | – | 0.15% | 101 |
|
|
2015
Q2 | $327K | Hold |
3,169
| – | – | 0.15% | 109 |
|
|
2015
Q1 | $327K | Buy |
+3,169
| New | +$327K | 0.15% | 103 |
|