EWA LLC’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
$297K Buy
1,528
+4
+0.3% +$777 0.09% 122
2025
Q1
$287K Sell
1,524
-96
-6% -$18.1K 0.11% 100
2024
Q4
$300K Buy
1,620
+9
+0.6% +$1.67K 0.11% 92
2024
Q3
$312K Buy
1,611
+9
+0.6% +$1.74K 0.11% 86
2024
Q2
$289K Buy
1,602
+6
+0.4% +$1.08K 0.12% 83
2024
Q1
$282K Sell
1,596
-60
-4% -$10.6K 0.13% 79
2023
Q4
$276K Buy
1,656
+12
+0.7% +$2K 0.13% 74
2023
Q3
$247K Buy
1,644
+39
+2% +$5.86K 0.16% 67
2023
Q2
$253K Buy
1,605
+6
+0.4% +$947 0.17% 55
2023
Q1
$240K Buy
+1,599
New +$240K 0.18% 50