TNA
True North Advisors’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 | $1.55M | Hold |
7,969
| – | – | 0.3% | 66 |
|
|
2025
Q1 | $1.5M | Sell |
7,969
-44
| -0.5% | -$8.28K | 0.27% | 78 |
|
|
2024
Q4 | $1.48M | Hold |
8,013
| – | – | 0.35% | 49 |
|
|
2024
Q3 | $1.52M | Hold |
8,013
| – | – | 0.4% | 40 |
|
|
2024
Q2 | $1.4M | Hold |
8,013
| – | – | 0.37% | 41 |
|
|
2024
Q1 | $1.44M | Sell |
8,013
-37
| -0.5% | -$6.63K | 0.4% | 42 |
|
|
2023
Q4 | $1.33M | Hold |
8,050
| – | – | 0.34% | 47 |
|
|
2023
Q3 | $1.22M | Sell |
8,050
-521
| -6% | -$79.1K | 0.38% | 52 |
|
|
2023
Q2 | $1.35M | Sell |
8,571
-229
| -3% | -$36.1K | 0.38% | 54 |
|
|
2023
Q1 | $1.34M | Buy |
8,800
+229
| +3% | +$34.9K | 0.39% | 58 |
|
|
2022
Q4 | $1.3M | Sell |
8,571
-4,006
| -32% | -$608K | 0.44% | 61 |
|
|
2022
Q3 | $1.71M | Buy |
12,577
+4,006
| +47% | +$545K | 0.56% | 41 |
|
|
2022
Q2 | $1.24M | Sell |
8,571
-125
| -1% | -$18.1K | 0.39% | 68 |
|
|
2022
Q1 | $1.44M | Sell |
8,696
-378
| -4% | -$62.7K | 0.39% | 58 |
|
|
2021
Q4 | $1.52M | Sell |
9,074
-287
| -3% | -$48.2K | 0.26% | 84 |
|
|
2021
Q3 | $1.47M | Sell |
9,361
-685
| -7% | -$107K | 0.29% | 79 |
|
|
2021
Q2 | $1.59M | Sell |
10,046
-360
| -3% | -$57.1K | 0.33% | 68 |
|
|
2021
Q1 | $1.58M | Sell |
10,406
-96
| -0.9% | -$14.5K | 0.37% | 59 |
|
|
2020
Q4 | $1.44M | Buy |
10,502
+1,095
| +12% | +$150K | 0.37% | 62 |
|
|
2020
Q3 | $1.11M | Sell |
9,407
-1,443
| -13% | -$170K | 0.32% | 67 |
|
|
2020
Q2 | $1.22M | Sell |
10,850
-4,485
| -29% | -$505K | 0.29% | 67 |
|
|
2020
Q1 | $1.52M | Buy |
15,335
+256
| +2% | +$25.4K | 0.52% | 45 |
|
|
2019
Q4 | $2.06M | Buy |
+15,079
| New | +$2.06M | 0.58% | 45 |
|