Exchange Traded Concepts’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	$391K	Buy	+2,015	New	+$391K	﹤0.01%	932
2021 Q3	–	Sell	-6,899	Closed	-$1.09M	–	1176
2021 Q2	$1.09M	Buy	6,899 +222	+3%	+$35.2K	0.03%	302
2021 Q1	$1.01M	Sell	6,677 -444	-6%	-$67.3K	0.04%	282
2020 Q4	$974K	Buy	+7,121	New	+$974K	0.05%	229