Global Strategic Investment Solutions’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	$1.32M	Sell	6,783 -60	-0.9%	-$11.7K	0.14%	70
2025 Q1	$1.29M	Sell	6,843 -4	-0.1%	-$753	0.15%	64
2024 Q4	$1.27M	Buy	6,847 +340	+5%	+$62.9K	0.15%	69
2024 Q3	$1.23M	Buy	6,507 +35	+0.5%	+$6.64K	0.14%	65
2024 Q2	$1.13M	Buy	6,472 +26	+0.4%	+$4.54K	0.14%	67
2024 Q1	$1.15M	Buy	6,446 +745	+13%	+$133K	0.13%	65
2023 Q4	$942K	Buy	5,701 +70	+1%	+$11.6K	0.12%	68
2023 Q3	$855K	Sell	5,631 -7	-0.1%	-$1.06K	0.11%	74
2023 Q2	$890K	Buy	5,638 +9	+0.2%	+$1.42K	0.11%	73
2023 Q1	$857K	Buy	5,629 +2	+0%	+$305	0.12%	67
2022 Q4	$853K	Buy	5,627 +7	+0.1%	+$1.06K	0.06%	66
2022 Q3	$764K	Hold	5,620	–	–	0.04%	74
2022 Q2	$815K	Buy	5,620 +2	+0%	+$290	0.06%	62
2022 Q1	$932K	Buy	5,618 +2	+0%	+$332	0.06%	62
2021 Q4	$943K	Buy	5,616 +473	+9%	+$79.4K	0.15%	53
2021 Q3	$805K	Hold	5,143	–	–	0.14%	58
2021 Q2	$816K	Hold	5,143	–	–	0.14%	55
2021 Q1	$779K	Hold	5,143	–	–	0.14%	59
2020 Q4	$703K	Hold	5,143	–	–	0.16%	55
2020 Q3	$608K	Hold	5,143	–	–	0.15%	55
2020 Q2	$579K	Buy	+5,143	New	+$579K	0.16%	52
2020 Q1	–	Sell	-2,198	Closed	-$300K	–	84
2019 Q4	$300K	Buy	2,198 +1	+0%	+$136	0.11%	57
2019 Q3	$282K	Buy	2,197 +595	+37%	+$76.4K	0.11%	54
2019 Q2	$204K	Buy	+1,602	New	+$204K	0.1%	55
2019 Q1	–	Sell	-1,602	Closed	-$178K	–	60
2018 Q4	$178K	Buy	+1,602	New	+$178K	0.15%	50