Chilton Capital Management’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	–	Sell	-70	Closed	-$14.7K	–	699
2025 Q4	$14.7K	Hold	70	–	–	﹤0.01%	435
2025 Q3	$14.3K	Sell	70 -43	-38%	-$8.55K	﹤0.01%	458
2025 Q2	$21.9K	Sell	113 -103	-48%	-$19.1K	﹤0.01%	409
2025 Q1	$40.6K	Buy	216 +28	+15%	+$5.33K	﹤0.01%	340
2024 Q4	$34.8K	Hold	188	–	–	﹤0.01%	369
2024 Q3	$35.7K	Sell	188 -52	-22%	-$9.47K	﹤0.01%	378
2024 Q2	$41.9K	Sell	240 -44	-15%	-$7.69K	﹤0.01%	377
2024 Q1	$50.9K	Hold	284	–	–	﹤0.01%	349
2023 Q4	$46.9K	Buy	284 +44	+18%	+$6.79K	﹤0.01%	358
2023 Q3	$36.4K	Hold	240	–	–	﹤0.01%	342
2023 Q2	$37.9K	Sell	240 -150	-38%	-$22.9K	﹤0.01%	355
2023 Q1	$59.4K	Buy	+390	New	+$60.2K	﹤0.01%	327
2022 Q3	–	Sell	-240	Closed	-$35K	–	413
2022 Q2	$35K	Buy	+240	New	+$37.5K	﹤0.01%	353
2022 Q1	–	Sell	-240	Closed	-$40K	–	410
2021 Q4	$40K	Buy	+240	New	+$39.3K	﹤0.01%	355
2018 Q4	–	Sell	-1,700	Closed	-$215K	–	202
2018 Q3	$215K	Hold	1,700	–	–	0.02%	200
2018 Q2	$206K	Hold	1,700	–	–	0.02%	207
2018 Q1	$204K	Sell	1,700 -1,738	-51%	-$217K	0.02%	193
2017 Q4	$427K	Buy	+3,438	New	+$417K	0.04%	140