Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $101M | Buy |
547,463
+323,359
| +144% | +$59.9M | 0.03% | 401 |
|
|
2024
Q3 | $42.5M | Sell |
224,104
-81,017
| -27% | -$15.4M | 0.01% | 733 |
|
|
2024
Q2 | $53.2M | Buy |
305,121
+230,516
| +309% | +$40.2M | 0.02% | 600 |
|
|
2024
Q1 | $13.4M | Sell |
74,605
-139,794
| -65% | -$25M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $35.4M | Sell |
214,399
-4,547
| -2% | -$751K | 0.01% | 786 |
|
|
2023
Q3 | $33.2M | Buy |
218,946
+89,316
| +69% | +$13.6M | 0.01% | 744 |
|
|
2023
Q2 | $20.5M | Sell |
129,630
-41,826
| -24% | -$6.6M | 0.01% | 1046 |
|
|
2023
Q1 | $26.1M | Buy |
171,456
+4,289
| +3% | +$653K | 0.01% | 874 |
|
|
2022
Q4 | $25.4M | Buy |
167,167
+20,173
| +14% | +$3.06M | 0.01% | 883 |
|
|
2022
Q3 | $20M | Buy |
146,994
+39,317
| +37% | +$5.35M | 0.01% | 1009 |
|
|
2022
Q2 | $15.6M | Buy |
107,677
+80,274
| +293% | +$11.6M | 0.01% | 1223 |
|
|
2022
Q1 | $4.54M | Sell |
27,403
-291,087
| -91% | -$48.2M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $53.5M | Buy |
318,490
+231,978
| +268% | +$39M | 0.02% | 651 |
|
|
2021
Q3 | $13.5M | Sell |
86,512
-143,904
| -62% | -$22.5M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $36.5M | Buy |
230,416
+106,199
| +85% | +$16.8M | 0.01% | 930 |
|
|
2021
Q1 | $18.8M | Sell |
124,217
-166,910
| -57% | -$25.3M | 0.01% | 1367 |
|
|
2020
Q4 | $39.8M | Sell |
291,127
-187,406
| -39% | -$25.6M | 0.01% | 823 |
|
|
2020
Q3 | $56.5M | Buy |
478,533
+70,152
| +17% | +$8.29M | 0.02% | 540 |
|
|
2020
Q2 | $46M | Sell |
408,381
-134,432
| -25% | -$15.1M | 0.02% | 580 |
|
|
2020
Q1 | $53.8M | Buy |
542,813
+27,003
| +5% | +$2.68M | 0.03% | 473 |
|
|
2019
Q4 | $70.4M | Sell |
515,810
-485,699
| -48% | -$66.3M | 0.03% | 533 |
|
|
2019
Q3 | $128M | Buy |
1,001,509
+216,170
| +28% | +$27.7M | 0.05% | 344 |
|
|
2019
Q2 | $99.9M | Sell |
785,339
-320,439
| -29% | -$40.8M | 0.04% | 425 |
|
|
2019
Q1 | $137M | Sell |
1,105,778
-939,178
| -46% | -$116M | 0.73% | 20 |
|
|
2018
Q4 | $227M | Buy |
2,044,956
+1,139,393
| +126% | +$127M | 1.43% | 6 |
|
|
2018
Q3 | $115M | Buy |
+905,563
| New | +$115M | 0.61% | 24 |
|
|
2018
Q1 | – | Sell |
-3,980
| Closed | -$495K | – | 1099 |
|
|
2017
Q4 | $495K | Buy |
+3,980
| New | +$495K | ﹤0.01% | 893 |
|