Newport Capital Group, LLC IWD Holdings History
Newport Capital Group, LLC's iShares Russell 1000 Value ETF Holding Summary
As of 2025-03-31, Newport Capital Group, LLC held 68,544.00 shares of iShares Russell 1000 Value ETF(IWD), totaling $12.90 Mil. This investment constitutes 9.28% of their stock portfolio, and Newport Capital Group, LLC now holds 0.02% of the outstanding iShares Russell 1000 Value ETF(IWD) stock.
The initial trade took place in 2020Q4. And since then Newport Capital Group, LLC has made 10 purchases of IWD, at an average price of $149.70, for a total of 207,301.00 shares. In addition, there have been 4 sales at an average price of $151.60 for 138,757.00 shares. Based on historical transaction data and IWD's current price of $198.32, Newport Capital Group, LLC's estimated gain on his IWD holdings is $3.60 Mil, reflecting a 11.59% gain to date.
Newport Capital Group, LLC IWD ($198.32) Holding Chart
Newport Capital Group, LLC IWD ($198.32) 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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