Dodge & Cox’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	–	Sell	-17,100	Closed	-$3.22M	–	221
2025 Q1	$3.22M	Hold	17,100	–	–	﹤0.01%	139
2024 Q4	$3.17M	Buy	+17,100	New	+$3.28M	﹤0.01%	140
2023 Q3	–	Sell	-16,000	Closed	-$2.53M	–	193
2023 Q2	$2.53M	Buy	16,000 +11,000	+220%	+$1.68M	﹤0.01%	133
2023 Q1	$761K	Buy	+5,000	New	+$772K	﹤0.01%	168
2022 Q2	–	Sell	-50,300	Closed	-$8.35M	–	216
2022 Q1	$8.35M	Buy	50,300 +48,300	+2,415%	+$7.93M	0.01%	112
2021 Q4	$336K	Hold	2,000	–	–	﹤0.01%	180
2021 Q3	$313K	Sell	2,000 -24,000	-92%	-$3.85M	﹤0.01%	179
2021 Q2	$4.12M	Sell	26,000 -59,500	-70%	-$9.42M	﹤0.01%	115
2021 Q1	$13M	Buy	+85,500	New	+$12.4M	0.01%	99