DAM

Delta Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.1K	Hold	160	–	–	﹤0.01%	319
2025 Q1	$30.1K	Hold	160	–	–	﹤0.01%	315
2024 Q4	$29.6K	Hold	160	–	–	﹤0.01%	321
2024 Q3	$30.4K	Hold	160	–	–	﹤0.01%	323
2024 Q2	$27.9K	Hold	160	–	–	﹤0.01%	323
2024 Q1	$28.7K	Hold	160	–	–	﹤0.01%	322
2023 Q4	$26.4K	Sell	160 -185	-54%	-$30.6K	﹤0.01%	326
2023 Q3	$52.4K	Hold	345	–	–	0.01%	241
2023 Q2	$54.4K	Hold	345	–	–	0.01%	243
2023 Q1	$52.5K	Buy	345 +185	+116%	+$28.2K	0.01%	230
2022 Q4	$24.3K	Buy	+160	New	+$24.3K	﹤0.01%	312
2022 Q1	–	Sell	-160	Closed	-$27K	–	356
2021 Q4	$27K	Hold	160	–	–	﹤0.01%	311
2021 Q3	$25K	Hold	160	–	–	﹤0.01%	317
2021 Q2	$25K	Hold	160	–	–	﹤0.01%	320
2021 Q1	$24K	Hold	160	–	–	﹤0.01%	322
2020 Q4	$22K	Hold	160	–	–	﹤0.01%	327
2020 Q3	$19K	Hold	160	–	–	﹤0.01%	326
2020 Q2	$18K	Hold	160	–	–	﹤0.01%	332
2020 Q1	$16K	Hold	160	–	–	﹤0.01%	336
2019 Q4	$22K	Hold	160	–	–	﹤0.01%	335
2019 Q3	$21K	Hold	160	–	–	﹤0.01%	329
2019 Q2	$20K	Hold	160	–	–	﹤0.01%	310
2019 Q1	$20K	Hold	160	–	–	﹤0.01%	307
2018 Q4	$18K	Hold	160	–	–	﹤0.01%	347
2018 Q3	$20K	Hold	160	–	–	﹤0.01%	359
2018 Q2	$19K	Hold	160	–	–	﹤0.01%	362
2018 Q1	$19K	Hold	160	–	–	﹤0.01%	353
2017 Q4	$20K	Hold	160	–	–	﹤0.01%	346
2017 Q3	$19K	Hold	160	–	–	﹤0.01%	333
2017 Q2	$19K	Hold	160	–	–	﹤0.01%	335
2017 Q1	$18K	Hold	160	–	–	﹤0.01%	346
2016 Q4	$18K	Hold	160	–	–	﹤0.01%	340
2016 Q3	$17K	Hold	160	–	–	﹤0.01%	340
2016 Q2	$17K	Hold	160	–	–	﹤0.01%	346
2016 Q1	$16K	Buy	+160	New	+$16K	﹤0.01%	353