Catalina Capital Group’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 Q1	–	Sell	-3,110	Closed	-$576K	–	276
2024 Q4	$576K	Sell	3,110 -197	-6%	-$36.5K	0.19%	108
2024 Q3	$628K	Buy	3,307 +140	+4%	+$26.6K	0.21%	101
2024 Q2	$553K	Buy	3,167 +204	+7%	+$35.6K	0.21%	99
2024 Q1	$531K	Buy	+2,963	New	+$531K	0.22%	93