Aspire Private Capital’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	$402K	Hold	1,660	–	–	0.08%	132
2026 Q1	$355K	Hold	1,660	–	–	0.08%	134
2025 Q4	$349K	Hold	1,660	–	–	0.08%	136
2025 Q3	$338K	Hold	1,660	–	–	0.07%	143
2025 Q2	$322K	Hold	1,660	–	–	0.07%	152
2025 Q1	$312K	Hold	1,660	–	–	0.08%	149
2024 Q4	$307K	Hold	1,660	–	–	0.08%	141
2024 Q3	$315K	Hold	1,660	–	–	0.08%	134
2024 Q2	$290K	Hold	1,660	–	–	0.07%	134
2024 Q1	$297K	Hold	1,660	–	–	0.08%	133
2023 Q4	$274K	Hold	1,660	–	–	0.08%	127
2023 Q3	$252K	Hold	1,660	–	–	0.08%	115
2023 Q2	$262K	Hold	1,660	–	–	0.08%	117
2023 Q1	$253K	Hold	1,660	–	–	0.08%	118
2022 Q4	$252K	Hold	1,660	–	–	0.09%	113
2022 Q3	$226K	Hold	1,660	–	–	0.09%	115
2022 Q2	$241K	Hold	1,660	–	–	0.09%	114
2022 Q1	$276K	Hold	1,660	–	–	0.09%	117
2021 Q4	$279K	Hold	1,660	–	–	0.09%	119
2021 Q3	$260K	Hold	1,660	–	–	0.09%	121
2021 Q2	$263K	Hold	1,660	–	–	0.08%	128
2021 Q1	$252K	Hold	1,660	–	–	0.09%	134
2020 Q4	$227K	Hold	1,660	–	–	0.09%	109
2020 Q3	$196K	Hold	1,660	–	–	0.08%	108
2020 Q2	$187K	Hold	1,660	–	–	0.09%	97
2020 Q1	$165K	Sell	1,660 -27	-2%	-$3.37K	0.09%	91
2019 Q4	$230K	Buy	1,687 +27	+2%	+$3.56K	0.1%	100
2019 Q3	$213K	Hold	1,660	–	–	0.1%	96
2019 Q2	$211K	Sell	1,660 -3	-0.2%	-$375	0.1%	108
2019 Q1	$205K	Hold	1,663	–	–	0.1%	114
2018 Q4	$185K	Buy	+1,663	New	+$199K	0.11%	113