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Nottingham Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
42,972
-3,185
| -7% | -$619K | 1.24% | 23 |
|
|
2025
Q1 | $8.68M | Sell |
46,157
-9,474
| -17% | -$1.78M | 1.33% | 23 |
|
|
2024
Q4 | $10.3M | Sell |
55,631
-6,183
| -10% | -$1.14M | 1.31% | 20 |
|
|
2024
Q3 | $11.7M | Sell |
61,814
-4,956
| -7% | -$941K | 1.3% | 20 |
|
|
2024
Q2 | $11.6M | Sell |
66,770
-49
| -0.1% | -$8.55K | 1.38% | 21 |
|
|
2024
Q1 | $12M | Sell |
66,819
-853
| -1% | -$153K | 1.46% | 21 |
|
|
2023
Q4 | $9.16M | Sell |
67,672
-220
| -0.3% | -$29.8K | 1.28% | 23 |
|
|
2023
Q3 | $8.44M | Sell |
67,892
-1,149
| -2% | -$143K | 1.31% | 21 |
|
|
2023
Q2 | $10.9M | Sell |
69,041
-5,559
| -7% | -$877K | 1.43% | 21 |
|
|
2023
Q1 | $11.4M | Sell |
74,600
-2,938
| -4% | -$447K | 1.51% | 21 |
|
|
2022
Q4 | $11.8M | Buy |
77,538
+3,173
| +4% | +$481K | 1.59% | 19 |
|
|
2022
Q3 | $10.2M | Sell |
74,365
-451
| -0.6% | -$61.9K | 1.47% | 23 |
|
|
2022
Q2 | $11M | Sell |
74,816
-1,832
| -2% | -$269K | 1.49% | 23 |
|
|
2022
Q1 | $12.7M | Sell |
76,648
-3,484
| -4% | -$578K | 1.51% | 20 |
|
|
2021
Q4 | $13.5M | Sell |
80,132
-19,389
| -19% | -$3.26M | 1.47% | 19 |
|
|
2021
Q3 | $15.8M | Buy |
99,521
+5,952
| +6% | +$945K | 1.57% | 18 |
|
|
2021
Q2 | $14.8M | Sell |
93,569
-5,317
| -5% | -$843K | 1.66% | 21 |
|
|
2021
Q1 | $15.1M | Buy |
98,886
+19,321
| +24% | +$2.94M | 1.69% | 24 |
|
|
2020
Q4 | $10.9M | Sell |
79,565
-32,506
| -29% | -$4.44M | 1.58% | 21 |
|
|
2020
Q3 | $13.4M | Sell |
112,071
-7,216
| -6% | -$860K | 1.73% | 21 |
|
|
2020
Q2 | $13.7K | Buy |
119,287
+17,654
| +17% | +$2.02K | 0.83% | 23 |
|
|
2020
Q1 | $10.3M | Sell |
101,633
-13,830
| -12% | -$1.4M | 1.55% | 21 |
|
|
2019
Q4 | $15.8M | Sell |
115,463
-150
| -0.1% | -$20.5K | 2.12% | 19 |
|
|
2019
Q3 | $14.9M | Sell |
115,613
-843
| -0.7% | -$109K | 1.97% | 20 |
|
|
2019
Q2 | $15M | Sell |
116,456
-3,213
| -3% | -$413K | 2.13% | 16 |
|
|
2019
Q1 | $15M | Buy |
119,669
+30,142
| +34% | +$3.77M | 2.17% | 16 |
|
|
2018
Q4 | $11.5M | Buy |
89,527
+1,585
| +2% | +$203K | 1.73% | 20 |
|
|
2018
Q3 | $11.2M | Sell |
87,942
-14,194
| -14% | -$1.81M | 1.71% | 22 |
|
|
2018
Q2 | $12.5M | Buy |
102,136
+12,593
| +14% | +$1.54M | 1.97% | 17 |
|
|
2018
Q1 | $10.9M | Sell |
89,543
-67,357
| -43% | -$8.21M | 1.87% | 19 |
|
|
2017
Q4 | $19.5M | Sell |
156,900
-1,190
| -0.8% | -$148K | 2.66% | 11 |
|
|
2017
Q3 | $18.7M | Sell |
158,090
-1,883
| -1% | -$223K | 2.65% | 11 |
|
|
2017
Q2 | $18.6M | Sell |
159,973
-30,916
| -16% | -$3.6M | 2.74% | 11 |
|
|
2017
Q1 | $21.9M | Buy |
190,889
+70
| +0% | +$8.05K | 3.44% | 11 |
|
|
2016
Q4 | $21.4M | Sell |
190,819
-18,328
| -9% | -$2.05M | 3.66% | 10 |
|
|
2016
Q3 | $22.1M | Sell |
209,147
-55,449
| -21% | -$5.86M | 3.91% | 9 |
|
|
2016
Q2 | $27.3M | Sell |
264,596
-6,262
| -2% | -$646K | 5.05% | 7 |
|
|
2016
Q1 | $26.5M | Hold |
270,858
| – | – | 4.93% | 5 |
|
|
2015
Q4 | $26.5M | Sell |
270,858
-6,456
| -2% | -$632K | 4.93% | 5 |
|
|
2015
Q3 | $25.9M | Buy |
277,314
+15,777
| +6% | +$1.47M | 4.69% | 7 |
|
|
2015
Q2 | $27M | Sell |
261,537
-1,243
| -0.5% | -$128K | 4.44% | 6 |
|
|
2015
Q1 | $27.1M | Sell |
262,780
-30,454
| -10% | -$3.14M | 4.47% | 7 |
|
|
2014
Q4 | $30.6M | Sell |
293,234
-7,565
| -3% | -$790K | 7.74% | 2 |
|
|
2014
Q3 | $30.1M | Sell |
300,799
-16,349
| -5% | -$1.64M | 10.46% | 3 |
|
|
2014
Q2 | $32.1M | Buy |
317,148
+1,996
| +0.6% | +$202K | 11.44% | 3 |
|
|
2014
Q1 | $30.4M | Buy |
315,152
+5,597
| +2% | +$540K | 11.79% | 3 |
|
|
2013
Q4 | $29.2M | Buy |
309,555
+7,635
| +3% | +$719K | 9.81% | 3 |
|
|
2013
Q3 | $26M | Buy |
301,920
+6,213
| +2% | +$536K | 9.49% | 2 |
|
|
2013
Q2 | $24.8M | Buy |
+295,707
| New | +$24.8M | 10.35% | 1 |
|