NTB Financial’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
2022
Q2
$266K Sell
1,835
-159
-8% -$23K 0.22% 110
2022
Q1
$331K Hold
1,994
0.24% 103
2021
Q4
$335K Buy
+1,994
New +$335K 0.23% 100