NVWM LLC’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 | $214K | Hold |
1,100
| – | – | 0.05% | 197 |
|
|
2025
Q1 | $207K | Hold |
1,100
| – | – | 0.06% | 194 |
|
|
2024
Q4 | $204K | Hold |
1,100
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $209K | Hold |
1,100
| – | – | 0.05% | 197 |
|
|
2024
Q2 | $192K | Sell |
1,100
-42
| -4% | -$7.33K | 0.05% | 193 |
|
|
2024
Q1 | $205K | Sell |
1,142
-2,900
| -72% | -$519K | 0.06% | 187 |
|
|
2023
Q4 | $668K | Sell |
4,042
-200
| -5% | -$33.1K | 0.2% | 145 |
|
|
2023
Q3 | $648K | Hold |
4,242
| – | – | 0.21% | 136 |
|
|
2023
Q2 | $670K | Hold |
4,242
| – | – | 0.22% | 140 |
|
|
2023
Q1 | $646K | Hold |
4,242
| – | – | 0.22% | 137 |
|
|
2022
Q4 | $643K | Hold |
4,242
| – | – | 0.23% | 131 |
|
|
2022
Q3 | $581K | Hold |
4,242
| – | – | 0.23% | 133 |
|
|
2022
Q2 | $615K | Buy |
4,242
+3,122
| +279% | +$453K | 0.24% | 137 |
|
|
2022
Q1 | $186K | Buy |
+1,120
| New | +$186K | 0.06% | 193 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$1K | – | 335 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 344 |
|