NorthStar Asset Management (Massachusetts)’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 | $230K | Sell |
1,184
-26
| -2% | -$5.05K | 0.06% | 58 |
|
|
2025
Q1 | $228K | Sell |
1,210
-216
| -15% | -$40.6K | 0.07% | 56 |
|
|
2024
Q4 | $264K | Hold |
1,426
| – | – | 0.07% | 55 |
|
|
2024
Q3 | $271K | Hold |
1,426
| – | – | 0.07% | 54 |
|
|
2024
Q2 | $249K | Hold |
1,426
| – | – | 0.06% | 56 |
|
|
2024
Q1 | $255K | Sell |
1,426
-54
| -4% | -$9.67K | 0.04% | 55 |
|
|
2023
Q4 | $245K | Buy |
+1,480
| New | +$245K | 0.07% | 55 |
|