Addison Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Addison Capital’s Portfolio IWD Stock Details IWD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy
2024 Q4	–	Sell
2024 Q3	$327K	Sell
2024 Q2	$336K	Buy
2024 Q1	$325K	Buy