Consolidated Portfolio Review Corp’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	$4.2M	Buy	21,607 +616	+3%	+$120K	0.58%	44
2025 Q1	$3.95M	Sell	20,991 -41	-0.2%	-$7.72K	0.63%	37
2024 Q4	$3.89M	Buy	+21,032	New	+$3.89M	0.62%	34
2024 Q2	–	Sell	-1,208	Closed	-$216K	–	304
2024 Q1	$216K	Buy	+1,208	New	+$216K	0.06%	250