Bond & Devick Financial Network’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 Q1	$2.15M	Buy	10,070 +160	+2%	+$35K	0.6%	24
2025 Q4	$2.08M	Sell	9,910 -365	-4%	-$75.4K	0.59%	25
2025 Q3	$2.09M	Sell	10,275 -317	-3%	-$63.1K	0.63%	24
2025 Q2	$2.06M	Hold	10,592	–	–	0.68%	24
2025 Q1	$1.99M	Buy	10,592 +63	+0.6%	+$12K	0.72%	24
2024 Q4	$2M	Hold	10,529	–	–	0.85%	23
2024 Q3	$2M	Buy	10,529 +334	+3%	+$60.8K	0.85%	23
2024 Q2	$1.78M	Hold	10,195	–	–	0.95%	19
2024 Q1	$1.83M	Hold	10,195	–	–	0.99%	19
2023 Q4	$1.68M	Sell	10,195 -731	-7%	-$113K	0.96%	18
2023 Q3	$1.66M	Buy	10,926 +63	+0.6%	+$9.99K	1.07%	18
2023 Q2	$1.71M	Hold	10,863	–	–	1.06%	16
2023 Q1	$1.65M	Buy	10,863 +125	+1%	+$19.3K	1.06%	17
2022 Q4	$1.63M	Buy	10,738 +66	+0.6%	+$9.88K	1.16%	16
2022 Q3	$1.45M	Buy	10,672 +1,124	+12%	+$169K	1.2%	16
2022 Q2	$1.38M	Sell	9,548 -93	-1%	-$14.5K	1.21%	18
2022 Q1	$1.6M	Buy	9,641 +915	+10%	+$150K	1.28%	17
2021 Q4	$1.47M	Buy	8,726 +788	+10%	+$129K	1.1%	18
2021 Q3	$1.24M	Hold	7,938	–	–	1.03%	20
2021 Q2	$1.26M	Hold	7,938	–	–	1.04%	19
2021 Q1	$1.2M	Buy	7,938 +1,357	+21%	+$196K	1.11%	18
2020 Q4	$900K	Buy	+6,581	New	+$844K	1.03%	28