NIMC
NWQ Investment Management Company’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,550
| Closed | -$1.5M | – | 159 |
|
|
2020
Q1 | $1.5M | Buy |
+32,550
| New | +$1.5M | 0.06% | 135 |
|
|
2019
Q1 | – | Sell |
-366,396
| Closed | -$18M | – | 151 |
|
|
2018
Q4 | $18M | Buy |
+366,396
| New | +$18M | 0.43% | 96 |
|
|
2018
Q1 | – | Sell |
-92,067
| Closed | -$5.1M | – | 186 |
|
|
2017
Q4 | $5.1M | Buy |
+92,067
| New | +$5.1M | 0.07% | 162 |
|
|
2016
Q4 | – | Sell |
-4,350
| Closed | -$201K | – | 213 |
|
|
2016
Q3 | $201K | Buy |
+4,350
| New | +$201K | ﹤0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-43,910
| Closed | -$5.59M | – | 145 |
|
|
2015
Q4 | $5.59M | Buy |
43,910
+28,117
| +178% | +$3.58M | 0.09% | 121 |
|
|
2015
Q3 | $1.92M | Buy |
+15,793
| New | +$1.92M | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-21,225
| Closed | -$2.9M | – | 159 |
|
|
2014
Q4 | $2.9M | Buy |
+21,225
| New | +$2.9M | 0.03% | 146 |
|
|
2014
Q1 | – | Sell |
-7,643
| Closed | -$943K | – | 169 |
|
|
2013
Q4 | $943K | Buy |
+7,643
| New | +$943K | 0.01% | 151 |
|