Cullen Capital 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
2026 Q1	$2.14M	Sell	10,026 -20,536	-67%	-$4.5M	0.02%	105
2025 Q4	$6.43M	Buy	30,562 +28,946	+1,791%	+$5.98M	0.07%	87
2025 Q3	$329K	Buy	+1,616	New	+$321K	﹤0.01%	190
2025 Q2	–	Sell	-1,294	Closed	-$243K	–	206
2025 Q1	$243K	Sell	1,294 -161,830	-99%	-$30.8M	﹤0.01%	190
2024 Q4	$30.2M	Buy	+163,124	New	+$31.3M	0.35%	60
2024 Q1	–	Sell	-127,295	Closed	-$21M	–	208
2023 Q4	$21M	Buy	+127,295	New	+$19.7M	0.31%	63
2023 Q1	–	Sell	-30,680	Closed	-$4.65M	–	285
2022 Q4	$4.65M	Buy	30,680 +27,502	+865%	+$4.12M	0.06%	101
2022 Q3	$432K	Buy	+3,178	New	+$478K	﹤0.01%	224
2022 Q1	–	Sell	-1,515	Closed	-$254K	–	287
2021 Q4	$254K	Buy	1,515 +164	+12%	+$26.9K	﹤0.01%	257
2021 Q3	$211K	Buy	+1,351	New	+$217K	﹤0.01%	252