Harris Associates’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 Q1	–	Sell	-59,610	Closed	-$11M	–	163
2024 Q4	$11M	Buy	+59,610	New	+$11M	0.01%	106
2022 Q1	–	Sell	-6,120	Closed	-$1.03M	–	144
2021 Q4	$1.03M	Buy	+6,120	New	+$1.03M	﹤0.01%	133