InvesTrust’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	$2.01M	Buy	10,331 +59	+0.6%	+$11.5K	0.77%	46
2025 Q1	$1.93M	Sell	10,272 -1,139	-10%	-$214K	0.53%	52
2024 Q4	$2.11M	Buy	+11,411	New	+$2.11M	0.59%	49