Northstar Group’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 | $1.25M | Buy |
6,446
+3
| +0% | +$583 | 0.19% | 62 |
|
|
2025
Q1 | $1.21M | Sell |
6,443
-86
| -1% | -$16.2K | 0.2% | 59 |
|
|
2024
Q4 | $1.21M | Sell |
6,529
-57
| -0.9% | -$10.6K | 0.2% | 58 |
|
|
2024
Q3 | $1.25M | Buy |
6,586
+3
| +0% | +$569 | 0.22% | 55 |
|
|
2024
Q2 | $1.15M | Sell |
6,583
-45
| -0.7% | -$7.85K | 0.22% | 56 |
|
|
2024
Q1 | $1.19M | Buy |
6,628
+64
| +1% | +$11.5K | 0.23% | 60 |
|
|
2023
Q4 | $1.08M | Sell |
6,564
-52
| -0.8% | -$8.59K | 0.24% | 60 |
|
|
2023
Q3 | $1M | Buy |
6,616
+260
| +4% | +$39.5K | 0.24% | 66 |
|
|
2023
Q2 | $1M | Buy |
6,356
+3
| +0% | +$474 | 0.24% | 64 |
|
|
2023
Q1 | $967K | Sell |
6,353
-98
| -2% | -$14.9K | 0.25% | 68 |
|
|
2022
Q4 | $978K | Buy |
6,451
+78
| +1% | +$11.8K | 0.28% | 64 |
|
|
2022
Q3 | $867K | Buy |
6,373
+3
| +0% | +$408 | 0.26% | 68 |
|
|
2022
Q2 | $924K | Buy |
6,370
+1
| +0% | +$145 | 0.27% | 69 |
|
|
2022
Q1 | $1.06M | Buy |
6,369
+102
| +2% | +$16.9K | 0.25% | 69 |
|
|
2021
Q4 | $1.05M | Buy |
6,267
+2
| +0% | +$336 | 0.25% | 71 |
|
|
2021
Q3 | $981K | Buy |
6,265
+1
| +0% | +$157 | 0.26% | 72 |
|
|
2021
Q2 | $994K | Buy |
6,264
+2
| +0% | +$317 | 0.26% | 69 |
|
|
2021
Q1 | $949K | Buy |
6,262
+1
| +0% | +$152 | 0.27% | 68 |
|
|
2020
Q4 | $856K | Buy |
6,261
+672
| +12% | +$91.9K | 0.26% | 70 |
|
|
2020
Q3 | $660K | Buy |
5,589
+1
| +0% | +$118 | 0.23% | 75 |
|
|
2020
Q2 | $630K | Buy |
5,588
+302
| +6% | +$34K | 0.25% | 69 |
|
|
2020
Q1 | $525K | Sell |
5,286
-2,148
| -29% | -$213K | 0.24% | 74 |
|
|
2019
Q4 | $1.02M | Sell |
7,434
-22
| -0.3% | -$3K | 0.39% | 58 |
|
|
2019
Q3 | $956K | Buy |
7,456
+301
| +4% | +$38.6K | 0.4% | 60 |
|
|
2019
Q2 | $910K | Sell |
7,155
-399
| -5% | -$50.7K | 0.38% | 60 |
|
|
2019
Q1 | $932K | Buy |
7,554
+201
| +3% | +$24.8K | 0.42% | 60 |
|
|
2018
Q4 | $816K | Sell |
7,353
-948
| -11% | -$105K | 0.42% | 58 |
|
|
2018
Q3 | $1.05M | Buy |
8,301
+1
| +0% | +$127 | 0.48% | 51 |
|
|
2018
Q2 | $1.01M | Buy |
8,300
+250
| +3% | +$30.4K | 0.51% | 52 |
|
|
2018
Q1 | $972K | Buy |
8,050
+1,800
| +29% | +$217K | 0.51% | 53 |
|
|
2017
Q4 | $839K | Buy |
6,250
+1,400
| +29% | +$188K | 0.44% | 55 |
|
|
2017
Q3 | $575K | Buy |
4,850
+500
| +11% | +$59.3K | 0.33% | 68 |
|
|
2017
Q2 | $506K | Buy |
4,350
+1,600
| +58% | +$186K | 0.31% | 73 |
|
|
2017
Q1 | $315K | Hold |
2,750
| – | – | 0.21% | 89 |
|
|
2016
Q4 | $308K | Buy |
2,750
+350
| +15% | +$39.2K | 0.21% | 85 |
|
|
2016
Q3 | $264K | Buy |
+2,400
| New | +$264K | 0.19% | 90 |
|