NTV Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.97M Hold
2025
Q1
$2.88M Buy
2024
Q4
$2.8M Sell
2024
Q3
$2.95M Sell
2024
Q2
$2.72M Buy
2024
Q1
$2.78M Buy
2023
Q4
$2.11M Buy
2023
Q3
$1.94M Sell
2023
Q2
$2.23M Buy
2023
Q1
$2.14M Buy
2022
Q4
$2.11M Buy
2022
Q3
$1.89M Buy
2022
Q2
$1.9M Buy
2022
Q1
$1.82M Buy
2021
Q4
$1.16M Sell
2021
Q3
$1.09M Buy
2021
Q2
$833K Buy
2021
Q1
$669K Buy
2020
Q4
$413K Buy
2020
Q3
$357K Buy
2020
Q2
$332K Sell
2020
Q1
$319K Buy