NAM
NTV Asset Management’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 | $2.97M | Hold |
15,285
| – | – | 0.35% | 73 |
|
|
2025
Q1 | $2.88M | Buy |
15,285
+144
| +1% | +$27.1K | 0.38% | 66 |
|
|
2024
Q4 | $2.8M | Sell |
15,141
-420
| -3% | -$77.8K | 0.37% | 66 |
|
|
2024
Q3 | $2.95M | Sell |
15,561
-39
| -0.3% | -$7.4K | 0.39% | 66 |
|
|
2024
Q2 | $2.72M | Buy |
15,600
+104
| +0.7% | +$18.1K | 0.39% | 65 |
|
|
2024
Q1 | $2.78M | Buy |
15,496
+2,708
| +21% | +$485K | 0.42% | 62 |
|
|
2023
Q4 | $2.11M | Buy |
12,788
+1
| +0% | +$165 | 0.36% | 66 |
|
|
2023
Q3 | $1.94M | Sell |
12,787
-1,328
| -9% | -$202K | 0.35% | 67 |
|
|
2023
Q2 | $2.23M | Buy |
14,115
+86
| +0.6% | +$13.6K | 0.39% | 65 |
|
|
2023
Q1 | $2.14M | Buy |
14,029
+100
| +0.7% | +$15.2K | 0.4% | 64 |
|
|
2022
Q4 | $2.11M | Buy |
13,929
+1
| +0% | +$152 | 0.41% | 64 |
|
|
2022
Q3 | $1.89M | Buy |
13,928
+791
| +6% | +$108K | 0.4% | 69 |
|
|
2022
Q2 | $1.9M | Buy |
13,137
+2,146
| +20% | +$311K | 0.37% | 72 |
|
|
2022
Q1 | $1.82M | Buy |
10,991
+4,058
| +59% | +$673K | 0.31% | 85 |
|
|
2021
Q4 | $1.16M | Sell |
6,933
-29
| -0.4% | -$4.87K | 0.19% | 112 |
|
|
2021
Q3 | $1.09M | Buy |
6,962
+1,711
| +33% | +$268K | 0.19% | 116 |
|
|
2021
Q2 | $833K | Buy |
5,251
+839
| +19% | +$133K | 0.15% | 130 |
|
|
2021
Q1 | $669K | Buy |
4,412
+1,392
| +46% | +$211K | 0.12% | 134 |
|
|
2020
Q4 | $413K | Buy |
3,020
+1
| +0% | +$137 | 0.08% | 142 |
|
|
2020
Q3 | $357K | Buy |
3,019
+73
| +2% | +$8.63K | 0.08% | 138 |
|
|
2020
Q2 | $332K | Sell |
2,946
-273
| -8% | -$30.8K | 0.09% | 144 |
|
|
2020
Q1 | $319K | Buy |
+3,219
| New | +$319K | 0.1% | 134 |
|