Courier Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Courier Capital’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Sell	13,979 -31	-0.2%	-$6.02K	0.16%	128
2025 Q1	$2.64M	Buy	14,010 +5,258	+60%	+$989K	0.17%	127
2024 Q4	$1.62M	Buy	8,752 +4,100	+88%	+$759K	0.11%	155
2024 Q3	$883K	Buy	4,652 +46	+1%	+$8.73K	0.06%	203
2024 Q2	$804K	Buy	4,606 +154	+3%	+$26.9K	0.06%	186
2024 Q1	$797K	Sell	4,452 -136	-3%	-$24.4K	0.06%	200
2023 Q4	$758K	Sell	4,588 -22	-0.5%	-$3.64K	0.06%	201
2023 Q3	$700K	Hold	4,610	–	–	0.06%	203
2023 Q2	$728K	Hold	4,610	–	–	0.06%	207
2023 Q1	$702K	Sell	4,610 -50	-1%	-$7.61K	0.08%	143
2022 Q4	$707K	Buy	4,660 +30	+0.6%	+$4.55K	0.08%	138
2022 Q3	$630K	Sell	4,630 -125	-3%	-$17K	0.08%	143
2022 Q2	$689K	Sell	4,755 -28	-0.6%	-$4.06K	0.08%	142
2022 Q1	$794K	Sell	4,783 -48	-1%	-$7.97K	0.08%	145
2021 Q4	$811K	Hold	4,831	–	–	0.08%	147
2021 Q3	$756K	Sell	4,831 -225	-4%	-$35.2K	0.07%	153
2021 Q2	$802K	Sell	5,056 -70	-1%	-$11.1K	0.08%	150
2021 Q1	$777K	Sell	5,126 -108	-2%	-$16.4K	0.08%	145
2020 Q4	$716K	Hold	5,234	–	–	0.08%	144
2020 Q3	$644K	Sell	5,234 -37	-0.7%	-$4.55K	0.08%	144
2020 Q2	$596K	Hold	5,271	–	–	0.08%	144
2020 Q1	$548K	Buy	5,271 +240	+5%	+$25K	0.08%	137
2019 Q4	$688K	Sell	5,031 -60	-1%	-$8.21K	0.08%	139
2019 Q3	$636K	Hold	5,091	–	–	0.08%	142
2019 Q2	$648K	Hold	5,091	–	–	0.08%	144
2019 Q1	$629K	Hold	5,091	–	–	0.08%	145
2018 Q4	$565K	Hold	5,091	–	–	0.08%	144
2018 Q3	$645K	Sell	5,091 -510	-9%	-$64.6K	0.08%	155
2018 Q2	$680K	Hold	5,601	–	–	0.09%	150
2018 Q1	$672K	Sell	5,601 -110	-2%	-$13.2K	0.09%	145
2017 Q4	$710K	Buy	+5,711	New	+$710K	0.09%	138
2017 Q3	–	Sell	-8,225	Closed	-$958K	–	287
2017 Q2	$958K	Sell	8,225 -318	-4%	-$37K	0.16%	112
2017 Q1	$982K	Buy	8,543 +561	+7%	+$64.5K	0.17%	108
2016 Q4	$894K	Buy	7,982 +330	+4%	+$37K	0.17%	108
2016 Q3	$808K	Buy	7,652 +250	+3%	+$26.4K	0.16%	109
2016 Q2	$764K	Sell	7,402 -222	-3%	-$22.9K	0.15%	114
2016 Q1	$753K	Buy	7,624 +90	+1%	+$8.89K	0.16%	109
2015 Q4	$737K	Hold	7,534	–	–	0.16%	113
2015 Q3	$703K	Hold	7,534	–	–	0.15%	117
2015 Q2	$777K	Hold	7,534	–	–	0.16%	120
2015 Q1	$777K	Hold	7,534	–	–	0.15%	121
2014 Q4	$787K	Hold	7,534	–	–	0.16%	120
2014 Q3	$754K	Hold	7,534	–	–	0.15%	122
2014 Q2	$763K	Hold	7,534	–	–	0.15%	130
2014 Q1	$727K	Hold	7,534	–	–	0.15%	126
2013 Q4	$709K	Hold	7,534	–	–	0.15%	124
2013 Q3	$649K	Buy	7,534 +1,100	+17%	+$94.8K	0.15%	128
2013 Q2	$539K	Buy	+6,434	New	+$539K	0.13%	133