Gibson Capital’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	$417K	Hold	2,146	–	–	0.08%	49
2025 Q1	$404K	Hold	2,146	–	–	0.09%	48
2024 Q4	$397K	Hold	2,146	–	–	0.08%	43
2024 Q3	$407K	Hold	2,146	–	–	0.08%	41
2024 Q2	$374K	Hold	2,146	–	–	0.08%	40
2024 Q1	$384K	Hold	2,146	–	–	0.08%	41
2023 Q4	$355K	Sell	2,146 -63	-3%	-$10.4K	0.08%	42
2023 Q3	$335K	Hold	2,209	–	–	0.09%	32
2023 Q2	$349K	Hold	2,209	–	–	0.09%	33
2023 Q1	$336K	Hold	2,209	–	–	0.09%	35
2022 Q4	$335K	Hold	2,209	–	–	0.1%	30
2022 Q3	$299K	Buy	2,209 +63	+3%	+$8.53K	0.09%	30
2022 Q2	$307K	Hold	2,146	–	–	0.09%	31
2022 Q1	$354K	Hold	2,146	–	–	0.09%	25
2021 Q4	$359K	Hold	2,146	–	–	0.08%	28
2021 Q3	$333K	Hold	2,146	–	–	0.09%	30
2021 Q2	$338K	Hold	2,146	–	–	0.09%	27
2021 Q1	$322K	Hold	2,146	–	–	0.09%	28
2020 Q4	$293K	Hold	2,146	–	–	0.09%	30
2020 Q3	$252K	Hold	2,146	–	–	0.08%	30
2020 Q2	$241K	Hold	2,146	–	–	0.09%	30
2020 Q1	$210K	Hold	2,146	–	–	0.09%	28
2019 Q4	$290K	Hold	2,146	–	–	0.1%	35
2019 Q3	$274K	Hold	2,146	–	–	0.1%	32
2019 Q2	$269K	Hold	2,146	–	–	0.1%	29
2019 Q1	$263K	Hold	2,146	–	–	0.09%	35
2018 Q4	$236K	Hold	2,146	–	–	0.09%	34
2018 Q3	$269K	Hold	2,146	–	–	0.09%	32
2018 Q2	$258K	Hold	2,146	–	–	0.09%	35
2018 Q1	$253K	Hold	2,146	–	–	0.09%	35
2017 Q4	$263K	Hold	2,146	–	–	0.09%	34
2017 Q3	$254K	Hold	2,146	–	–	0.09%	35
2017 Q2	$247K	Buy	2,146 +400	+23%	+$46K	0.09%	35
2017 Q1	$197K	Buy	+1,746	New	+$197K	0.07%	35