NovaPoint Capital’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 | – | Sell |
-1,928
| Closed | -$363K | – | 107 |
|
|
2025
Q1 | $363K | Hold |
1,928
| – | – | 0.11% | 108 |
|
|
2024
Q4 | $357K | Buy |
1,928
+106
| +6% | +$19.6K | 0.11% | 105 |
|
|
2024
Q3 | $346K | Buy |
1,822
+586
| +47% | +$111K | 0.11% | 104 |
|
|
2024
Q2 | $216K | Hold |
1,236
| – | – | 0.07% | 126 |
|
|
2024
Q1 | $221K | Sell |
1,236
-301
| -20% | -$53.9K | 0.08% | 128 |
|
|
2023
Q4 | $254K | Sell |
1,537
-666
| -30% | -$110K | 0.09% | 113 |
|
|
2023
Q3 | $334K | Buy |
+2,203
| New | +$334K | 0.13% | 99 |
|
|
2020
Q2 | – | Sell |
-2,164
| Closed | -$215K | – | 89 |
|
|
2020
Q1 | $215K | Hold |
2,164
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $295K | Buy |
+2,164
| New | +$295K | 0.23% | 89 |
|