Burke & Herbert Bank & Trust’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	$1.01M	Hold	4,727	–	–	0.28%	91
2025 Q4	$994K	Sell	4,727 -5,740	-55%	-$1.19M	0.27%	94
2025 Q3	$2.13M	Sell	10,467 -393	-4%	-$78.2K	0.46%	66
2025 Q2	$2.11M	Hold	10,860	–	–	0.47%	60
2025 Q1	$2.04M	Sell	10,860 -10	-0.1%	-$1.9K	0.49%	57
2024 Q4	$2.01M	Sell	10,870 -55	-0.5%	-$10.6K	0.48%	59
2024 Q3	$2.07M	Hold	10,925	–	–	0.48%	58
2024 Q2	$1.91M	Buy	+10,925	New	+$1.91M	0.46%	59
2020 Q1	–	Sell	-2,324	Closed	-$317K	–	126
2019 Q4	$317K	Buy	+2,324	New	+$306K	0.24%	104
2016 Q1	–	Sell	-2,505	Closed	-$245K	–	123
2015 Q4	$245K	Hold	2,505	–	–	0.26%	90
2015 Q3	$233K	Hold	2,505	–	–	0.26%	87
2015 Q2	$259K	Sell	2,505 -5	-0.2%	-$524	0.28%	86
2015 Q1	$259K	Buy	+2,510	New	+$260K	0.28%	90