Concorde Asset Management’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
2024 Q4	–	Sell	-26,180	Closed	-$4.97M	–	190
2024 Q3	$4.97M	Buy	26,180 +8,383	+47%	+$1.59M	2.8%	9
2024 Q2	$3.11M	Buy	+17,797	New	+$3.11M	1.91%	11
2017 Q4	–	Sell	-2,667	Closed	-$316K	–	132
2017 Q3	$316K	Buy	+2,667	New	+$316K	0.27%	100