Financial Insights’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	$613K	Sell	3,156 -113	-3%	-$21.9K	0.22%	62
2025 Q1	$615K	Sell	3,269 -1,812	-36%	-$341K	0.24%	51
2024 Q4	$941K	Hold	5,081	–	–	0.35%	40
2024 Q3	$964K	Hold	5,081	–	–	0.3%	56
2024 Q2	$886K	Sell	5,081 -110	-2%	-$19.2K	0.25%	64
2024 Q1	$930K	Sell	5,191 -127	-2%	-$22.7K	0.26%	71
2023 Q4	$879K	Sell	5,318 -16	-0.3%	-$2.64K	0.27%	68
2023 Q3	$781K	Hold	5,334	–	–	0.28%	68
2023 Q2	$842K	Sell	5,334 -366	-6%	-$57.8K	0.31%	60
2023 Q1	$868K	Sell	5,700 -23	-0.4%	-$3.5K	0.35%	53
2022 Q4	$868K	Sell	5,723 -81	-1%	-$12.3K	0.41%	50
2022 Q3	$789K	Sell	5,804 -47	-0.8%	-$6.39K	0.53%	41
2022 Q2	$848K	Sell	5,851 -322	-5%	-$46.7K	0.86%	30
2022 Q1	$1.03M	Hold	6,173	–	–	0.94%	29
2021 Q4	$1.04M	Sell	6,173 -110	-2%	-$18.5K	0.89%	31
2021 Q3	$983K	Sell	6,283 -194	-3%	-$30.4K	0.9%	29
2021 Q2	$10.3M	Hold	6,477	–	–	0.85%	29
2021 Q1	$982K	Sell	6,477 -144	-2%	-$21.8K	0.73%	31
2020 Q4	$905K	Sell	6,621 -214	-3%	-$29.3K	0.7%	27
2020 Q3	$807K	Sell	6,835 -4,261	-38%	-$503K	0.69%	26
2020 Q2	$822	Buy	11,096 +2,375	+27%	+$176	0.73%	25
2020 Q1	$865K	Sell	8,721 -113	-1%	-$11.2K	0.91%	22
2019 Q4	$1.21M	Sell	8,834 -1,650	-16%	-$225K	1.06%	21
2019 Q3	$1.35M	Sell	10,484 -33	-0.3%	-$4.23K	1.29%	17
2019 Q2	$1.3M	Sell	10,517 -207	-2%	-$25.5K	1.32%	17
2019 Q1	$1.37M	Hold	10,724	–	–	1.43%	17
2018 Q4	$1.28M	Buy	+10,724	New	+$1.28M	1.43%	17