Congress Wealth 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
2025 Q2	$18.3M	Buy	94,854 +1,968	+2%	+$364K	0.18%	140
2025 Q1	$17.4M	Buy	92,886 +790	+0.9%	+$150K	0.21%	124
2024 Q4	$17.1M	Buy	92,096 +6,597	+8%	+$1.27M	0.23%	127
2024 Q3	$16.2M	Sell	85,499 -103,458	-55%	-$18.8M	0.22%	136
2024 Q2	$33M	Buy	188,957 +441	+0.2%	+$77.1K	0.52%	38
2024 Q1	$33.8M	Buy	188,516 +5,021	+3%	+$850K	0.58%	35
2023 Q4	$30.3M	Buy	183,495 +5,894	+3%	+$910K	0.56%	36
2023 Q3	$27M	Buy	177,601 +171,530	+2,825%	+$27.2M	0.56%	36
2023 Q2	$958K	Sell	6,071 -608	-9%	-$92.9K	0.02%	345
2023 Q1	$1.02M	Sell	6,679 -11,307	-63%	-$1.75M	0.02%	335
2022 Q4	$2.73M	Buy	17,986 +10,746	+148%	+$1.61M	0.07%	232
2022 Q3	$984K	Hold	7,240	–	–	0.03%	335
2022 Q2	$1.05M	Buy	7,240 +72	+1%	+$11.3K	0.03%	329
2022 Q1	$1.19M	Sell	7,168 -5,302	-43%	-$871K	0.03%	332
2021 Q4	$2.09M	Buy	+12,470	New	+$2.04M	0.04%	305