Northeast Investment Management’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 | $1.72M | Hold |
8,850
| – | – | 0.07% | 87 |
|
|
2025
Q1 | $1.67M | Hold |
8,850
| – | – | 0.08% | 88 |
|
|
2024
Q4 | $1.64M | Hold |
8,850
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $1.68M | Buy |
8,850
+350
| +4% | +$66.4K | 0.08% | 88 |
|
|
2024
Q2 | $1.48M | Buy |
8,500
+1,700
| +25% | +$297K | 0.07% | 95 |
|
|
2024
Q1 | $1.22M | Hold |
6,800
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $1.12M | Hold |
6,800
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $1.03M | Hold |
6,800
| – | – | 0.06% | 97 |
|
|
2023
Q2 | $1.07M | Hold |
6,800
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $1.04M | Hold |
6,800
| – | – | 0.06% | 103 |
|
|
2022
Q4 | $1.03M | Buy |
+6,800
| New | +$1.03M | 0.07% | 97 |
|