Collective Family Office’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 Q2	$1.13M	Sell	5,797 -1,325	-19%	-$257K	0.29%	69
2025 Q1	$1.34M	Sell	7,122 -334	-4%	-$62.8K	0.36%	58
2024 Q4	$1.38M	Sell	7,456 -12	-0.2%	-$2.22K	0.38%	57
2024 Q3	$1.42M	Sell	7,468 -34	-0.5%	-$6.45K	0.39%	58
2024 Q2	$1.31M	Buy	+7,502	New	+$1.31M	0.39%	60