Exchange Traded Concepts’s iShares Russell 1000 Value ETF IWD Stock Holding History

Exchange Traded Concepts’s Portfolio IWD Stock Details IWD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.52K	Sell
2025 Q3	$8.75K	Sell
2025 Q2	$391K	Buy
2021 Q3	–	Sell
2021 Q2	$1.09M	Buy
2021 Q1	$1.01M	Sell
2020 Q4	$974K	Buy