AAM

Aureus Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.3M	Hold	27,263	–	–	0.34%	50
2025 Q1	$5.13M	Hold	27,263	–	–	0.36%	51
2024 Q4	$5.05M	Hold	27,263	–	–	0.33%	52
2024 Q3	$5.17M	Hold	27,263	–	–	0.34%	54
2024 Q2	$4.76M	Sell	27,263 -45	-0.2%	-$7.85K	0.33%	52
2024 Q1	$4.89M	Hold	27,308	–	–	0.33%	52
2023 Q4	$4.51M	Buy	27,308 +1,477	+6%	+$244K	0.33%	50
2023 Q3	$3.92M	Hold	25,831	–	–	0.32%	54
2023 Q2	$4.08M	Hold	25,831	–	–	0.31%	55
2023 Q1	$3.93M	Hold	25,831	–	–	0.31%	54
2022 Q4	$3.92M	Hold	25,831	–	–	0.34%	48
2022 Q3	$3.51M	Hold	25,831	–	–	0.31%	51
2022 Q2	$3.75M	Hold	25,831	–	–	0.3%	46
2022 Q1	$4.29M	Hold	25,831	–	–	0.28%	46
2021 Q4	$4.34M	Hold	25,831	–	–	0.27%	45
2021 Q3	$4.04M	Hold	25,831	–	–	0.27%	47
2021 Q2	$4.1M	Hold	25,831	–	–	0.26%	49
2021 Q1	$3.92M	Buy	25,831 +7,047	+38%	+$1.07M	0.3%	44
2020 Q4	$2.57M	Hold	18,784	–	–	0.22%	52
2020 Q3	$2.22M	Hold	18,784	–	–	0.21%	53
2020 Q2	$2.12M	Hold	18,784	–	–	0.23%	50
2020 Q1	$1.86M	Hold	18,784	–	–	0.26%	48
2019 Q4	$2.56M	Hold	18,784	–	–	0.29%	49
2019 Q3	$2.41M	Hold	18,784	–	–	0.3%	50
2019 Q2	$2.39M	Hold	18,784	–	–	0.29%	50
2019 Q1	$2.32M	Sell	18,784 -411	-2%	-$50.8K	0.31%	50
2018 Q4	$2.13M	Buy	19,195 +15,295	+392%	+$1.7M	0.34%	51
2018 Q3	$494K	Buy	+3,900	New	+$494K	0.06%	110