NorthRock Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

NorthRock Partners’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.34M	Buy	37,777 +4,671	+14%	+$907K	0.19%	53
2025 Q1	$6.23M	Sell	33,106 -3,206	-9%	-$603K	0.21%	53
2024 Q4	$6.72M	Buy	36,312 +571	+2%	+$106K	0.22%	54
2024 Q3	$6.78M	Sell	35,741 -454	-1%	-$86.2K	0.22%	54
2024 Q2	$6.31M	Buy	36,195 +4,733	+15%	+$826K	0.24%	54
2024 Q1	$5.64M	Sell	31,462 -380	-1%	-$68.1K	0.22%	64
2023 Q4	$5.26M	Buy	31,842 +14,605	+85%	+$2.41M	0.22%	62
2023 Q3	$2.62M	Buy	17,237 +74	+0.4%	+$11.2K	0.27%	43
2023 Q2	$2.71M	Sell	17,163 -1,275	-7%	-$201K	0.3%	37
2023 Q1	$2.81M	Sell	18,438 -796	-4%	-$121K	0.3%	37
2022 Q4	$2.92M	Sell	19,234 -1,055	-5%	-$160K	0.33%	36
2022 Q3	$2.76M	Sell	20,289 -5,500	-21%	-$748K	0.32%	38
2022 Q2	$3.74M	Sell	25,789 -5,077	-16%	-$736K	0.39%	33
2022 Q1	$5.12M	Sell	30,866 -5,306	-15%	-$881K	0.46%	28
2021 Q4	$6.07M	Buy	36,172 +1,298	+4%	+$218K	0.46%	25
2021 Q3	$5.78M	Sell	34,874 -2,571	-7%	-$426K	0.47%	25
2021 Q2	$5.94M	Sell	37,445 -1,290	-3%	-$205K	0.5%	24
2021 Q1	$5.87M	Sell	38,735 -847	-2%	-$128K	0.53%	23
2020 Q4	$5.41M	Sell	39,582 -424	-1%	-$58K	0.53%	24
2020 Q3	$4.73M	Buy	40,006 +2,304	+6%	+$272K	0.52%	27
2020 Q2	$4.25M	Sell	37,702 -159,450	-81%	-$18M	0.5%	29
2020 Q1	$19.6M	Sell	197,152 -16,147	-8%	-$1.6M	2.74%	11
2019 Q4	$29.1M	Buy	213,299 +11,310	+6%	+$1.54M	3.08%	8
2019 Q3	$25.9M	Sell	201,989 -156,898	-44%	-$20.1M	3.53%	5
2019 Q2	$45.8M	Buy	358,887 +3,712	+1%	+$474K	13.1%	2
2019 Q1	$43.9M	Buy	355,175 +15,052	+4%	+$1.86M	11.56%	2
2018 Q4	$37.8M	Buy	340,123 +2,088	+0.6%	+$232K	11.26%	2
2018 Q3	$43.1M	Buy	338,035 +22,367	+7%	+$2.85M	12.41%	3
2018 Q2	$38.3M	Buy	315,668 +8,265	+3%	+$1M	13.06%	3
2018 Q1	$37M	Sell	307,403 -9,248	-3%	-$1.11M	12.03%	3
2017 Q4	$39.4M	Buy	316,651 +13,255	+4%	+$1.65M	12.56%	3
2017 Q3	$36M	Buy	303,396 +22,008	+8%	+$2.61M	13.68%	3
2017 Q2	$32.8M	Buy	281,388 +6,947	+3%	+$809K	13.71%	3
2017 Q1	$31.5M	Sell	274,441 -6,157	-2%	-$708K	13.59%	3
2016 Q4	$31.4M	Buy	280,598 +13,881	+5%	+$1.56M	11.12%	2
2016 Q3	$28.2M	Sell	266,717 -1,916	-0.7%	-$202K	12.05%	2
2016 Q2	$27.7M	Buy	268,633 +16,071	+6%	+$1.66M	12.42%	2
2016 Q1	$25M	Buy	252,562 +72,445	+40%	+$7.16M	12.96%	3
2015 Q4	$17.6M	Sell	180,117 -61,230	-25%	-$5.99M	10.32%	3
2015 Q3	$15.8M	Buy	241,347 +80,033	+50%	+$5.24M	9.96%	3
2015 Q2	$16.6M	Buy	161,314 +1,756	+1%	+$181K	7.69%	5
2015 Q1	$16.4M	Buy	159,558 +24,542	+18%	+$2.53M	9.78%	4
2014 Q4	$14.1M	Buy	+135,016	New	+$14.1M	8.65%	4