ARK & TLK Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.51M Sell
33,540
-773
-2% -$150K 2.09% 10
2025
Q1
$6.46M Buy
34,313
+4
+0% +$753 2.27% 9
2024
Q4
$6.35M Buy
34,309
+4
+0% +$741 2.21% 10
2024
Q3
$6.51M Sell
34,305
-125
-0.4% -$23.7K 2.31% 10
2024
Q2
$6.01M Sell
34,430
-38
-0.1% -$6.63K 2.25% 10
2024
Q1
$6.17M Buy
34,468
+13
+0% +$2.33K 2.41% 9
2023
Q4
$5.69M Buy
+34,455
New +$5.69M 2.28% 10