NWQ Managers IWD Holdings History

Number of Shares
13,540.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
0.07%
Total Estimate Gain
$6.54 Mil
% of Total Estimate Gain
2.39%

NWQ Managers's iShares Russell 1000 Value ETF Holding Summary

As of 2020-09-30, NWQ Investment Management Co held 13,540.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $1.60 Mil. This investment constitutes 0.07% of their stock portfolio, and NWQ Investment Management Co now holds 0% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.

The initial trade took place in 2009Q1. And since then NWQ Managers has made 24 purchases of IWD, at an average price of $87.43, for a total of 3.14 Mil shares. In addition, there have been 16 sales at an average price of $89.06 for 3.12 Mil shares. Based on historical transaction data and IWD's current price of $195.75, NWQ Managers's estimated gain on his IWD holdings is $6.54 Mil, reflecting a 2.39% gain to date.

NWQ Managers IWD ($195.75) Holding Chart

NWQ Managers IWD ($195.75) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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