NIMC
NWQ Investment Management Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.6M | Buy |
13,540
+8,783
| +185% | +$1.04M | 0.07% | 135 |
|
|
2020
Q2 | $536 | Sell |
4,757
-46,563
| -91% | -$5.25K | 0.02% | 147 |
|
|
2020
Q1 | $5.09M | Sell |
51,320
-132,766
| -72% | -$13.2M | 0.2% | 120 |
|
|
2019
Q4 | $25.1M | Buy |
184,086
+181,123
| +6,113% | +$24.7M | 0.62% | 65 |
|
|
2019
Q3 | $380K | Sell |
2,963
-65,393
| -96% | -$8.39M | 0.01% | 147 |
|
|
2019
Q2 | $8.7M | Buy |
+68,356
| New | +$8.7M | 0.2% | 114 |
|
|
2019
Q1 | – | Sell |
-566,647
| Closed | -$62.9M | – | 152 |
|
|
2018
Q4 | $62.9M | Buy |
566,647
+532,835
| +1,576% | +$59.2M | 1.49% | 8 |
|
|
2018
Q3 | $4.09M | Buy |
33,812
+1,934
| +6% | +$234K | 0.08% | 141 |
|
|
2018
Q2 | $3.87M | Sell |
31,878
-6,637
| -17% | -$806K | 0.07% | 144 |
|
|
2018
Q1 | $4.62M | Sell |
38,515
-103,114
| -73% | -$12.4M | 0.07% | 146 |
|
|
2017
Q4 | $17.6M | Buy |
141,629
+123,685
| +689% | +$15.4M | 0.23% | 122 |
|
|
2017
Q3 | $2.13M | Sell |
17,944
-21,195
| -54% | -$2.51M | 0.03% | 170 |
|
|
2017
Q2 | $4.56M | Buy |
39,139
+8,438
| +27% | +$982K | 0.06% | 155 |
|
|
2017
Q1 | $3.53M | Sell |
30,701
-28,794
| -48% | -$3.31M | 0.05% | 160 |
|
|
2016
Q4 | $6.67M | Buy |
59,495
+50,312
| +548% | +$5.64M | 0.09% | 150 |
|
|
2016
Q3 | $970K | Buy |
9,183
+2,272
| +33% | +$240K | 0.01% | 172 |
|
|
2016
Q2 | $713K | Buy |
+6,911
| New | +$713K | 0.01% | 143 |
|
|
2016
Q1 | – | Sell |
-313,124
| Closed | -$30.6M | – | 146 |
|
|
2015
Q4 | $30.6M | Buy |
313,124
+273,975
| +700% | +$26.8M | 0.47% | 81 |
|
|
2015
Q3 | $3.65M | Buy |
+39,149
| New | +$3.65M | 0.06% | 127 |
|
|
2015
Q1 | – | Sell |
-176,162
| Closed | -$18.4M | – | 160 |
|
|
2014
Q4 | $18.4M | Buy |
+176,162
| New | +$18.4M | 0.22% | 98 |
|
|
2014
Q3 | – | Sell |
-16,155
| Closed | -$1.64M | – | 181 |
|
|
2014
Q2 | $1.64M | Buy |
+16,155
| New | +$1.64M | 0.02% | 158 |
|
|
2014
Q1 | – | Sell |
-165,274
| Closed | -$15.6M | – | 170 |
|
|
2013
Q4 | $15.6M | Buy |
165,274
+153,991
| +1,365% | +$14.5M | 0.14% | 101 |
|
|
2013
Q3 | $973K | Buy |
+11,283
| New | +$973K | 0.01% | 140 |
|