Forte Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Forte Capital’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$481K	Hold	2,478	–	–	0.05%	175
2025 Q1	$466K	Buy	2,478 +146	+6%	+$27.8K	0.06%	174
2024 Q4	$432K	Sell	2,332 -310	-12%	-$59.5K	0.05%	176
2024 Q3	$501K	Hold	2,642	–	–	0.06%	168
2024 Q2	$461K	Sell	2,642 -477	-15%	-$83.4K	0.06%	161
2024 Q1	$559K	Sell	3,119 -43	-1%	-$7.28K	0.07%	150
2023 Q4	$523K	Sell	3,162 -100	-3%	-$15.4K	0.07%	140
2023 Q3	$495K	Sell	3,262 -40	-1%	-$6.34K	0.08%	136
2023 Q2	$521K	Buy	3,302 +500	+18%	+$76.4K	0.08%	134
2023 Q1	$427K	Hold	2,802	–	–	0.07%	150
2022 Q4	$425K	Hold	2,802	–	–	0.07%	145
2022 Q3	$381K	Buy	2,802 +8	+0.3%	+$1.2K	0.07%	144
2022 Q2	$405K	Sell	2,794 -95	-3%	-$14.9K	0.07%	143
2022 Q1	$485K	Hold	2,889	–	–	0.06%	156
2021 Q4	$485K	Sell	2,889 -15	-0.5%	-$2.46K	0.06%	156
2021 Q3	$455K	Sell	2,904 -25	-0.9%	-$4.01K	0.06%	159
2021 Q2	$465K	Hold	2,929	–	–	0.06%	156
2021 Q1	$444K	Hold	2,929	–	–	0.07%	150
2020 Q4	$400K	Sell	2,929 -325	-10%	-$41.7K	0.06%	152
2020 Q3	$384K	Sell	3,254 -520	-14%	-$61.7K	0.07%	145
2020 Q2	$425K	Buy	+3,774	New	+$415K	0.09%	125
2018 Q1	–	Sell	-6,906	Closed	-$858K	–	120
2017 Q4	$858K	Sell	6,906 -235	-3%	-$28.5K	0.26%	76
2017 Q3	$846K	Sell	7,141 -100	-1%	-$11.7K	0.27%	74
2017 Q2	$843K	Hold	7,241	–	–	0.28%	72
2017 Q1	$832K	Sell	7,241 -550	-7%	-$63.1K	0.28%	72
2016 Q4	$872K	Hold	7,791	–	–	0.33%	71
2016 Q3	$823K	Sell	7,791 -100	-1%	-$10.5K	0.31%	75
2016 Q2	$815K	Hold	7,891	–	–	0.32%	70
2016 Q1	$780K	Sell	7,891 -193	-2%	-$18.1K	0.34%	64
2015 Q4	$791K	Sell	8,084 -75	-0.9%	-$7.44K	0.32%	64
2015 Q3	$761K	Sell	8,159 -50	-0.6%	-$4.96K	0.35%	62
2015 Q2	$847K	Sell	8,209 -2	-0%	-$210	0.36%	63
2015 Q1	$853K	Hold	8,211	–	–	0.37%	60
2014 Q4	$857K	Sell	8,211 -1,450	-15%	-$148K	0.37%	59
2014 Q3	$967K	Buy	+9,661	New	+$978K	0.45%	54