Acima Private Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Hold	1,570	–	–	0.11%	84
2026 Q1	$335K	Hold	1,570	–	–	0.11%	96
2025 Q4	$330K	Sell	1,570 -173	-10%	-$35.7K	0.1%	99
2025 Q3	$355K	Hold	1,743	–	–	0.11%	97
2025 Q2	$339K	Hold	1,743	–	–	0.12%	97
2025 Q1	$328K	Hold	1,743	–	–	0.12%	95
2024 Q4	$323K	Hold	1,743	–	–	0.11%	104
2024 Q3	$331K	Hold	1,743	–	–	0.11%	100
2024 Q2	$304K	Sell	1,743 -978	-36%	-$171K	0.11%	98
2024 Q1	$487K	Hold	2,721	–	–	0.18%	81
2023 Q4	$450K	Hold	2,721	–	–	0.18%	86
2023 Q3	$413K	Hold	2,721	–	–	0.18%	92
2023 Q2	$429K	Hold	2,721	–	–	0.21%	87
2023 Q1	$414K	Hold	2,721	–	–	0.2%	88
2022 Q4	$413K	Hold	2,721	–	–	0.21%	89
2022 Q3	$370K	Hold	2,721	–	–	0.19%	87
2022 Q2	$394K	Hold	2,721	–	–	0.2%	88
2022 Q1	$452K	Hold	2,721	–	–	0.21%	91
2021 Q4	$457K	Hold	2,721	–	–	0.2%	88
2021 Q3	$426K	Hold	2,721	–	–	0.2%	88
2021 Q2	$432K	Hold	2,721	–	–	0.2%	88
2021 Q1	$412K	Hold	2,721	–	–	0.2%	86
2020 Q4	$372K	Buy	+2,721	New	+$349K	0.19%	88