Kathryn A. Hall’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,150	Closed	-$3.82M	–	34
2024 Q3	$3.82M	Hold	20,150	–	–	0.8%	21
2024 Q2	$3.52M	Hold	20,150	–	–	0.81%	21
2024 Q1	$3.61M	Hold	20,150	–	–	0.83%	21
2023 Q4	$3.33M	Sell	20,150 -32,610	-62%	-$5.04M	0.94%	20
2023 Q3	$8.01M	Hold	52,760	–	–	2.72%	10
2023 Q2	$8.33M	Sell	52,760 -3,450	-6%	-$527K	2.71%	11
2023 Q1	$8.56M	Buy	56,210 +32,610	+138%	+$5.04M	2.51%	11
2022 Q4	$3.58M	Hold	23,600	–	–	1.47%	17
2022 Q3	$3.21M	Hold	23,600	–	–	1.33%	19
2022 Q2	$3.42M	Hold	23,600	–	–	1.25%	21
2022 Q1	$3.92M	Hold	23,600	–	–	1.18%	19
2021 Q4	$3.96M	Hold	23,600	–	–	0.91%	19
2021 Q3	$3.69M	Hold	23,600	–	–	1.11%	17
2021 Q2	$3.74M	Hold	23,600	–	–	1.19%	17
2021 Q1	$3.58M	Hold	23,600	–	–	1.17%	19
2020 Q4	$3.23M	Hold	23,600	–	–	1.13%	19
2020 Q3	$2.79M	Hold	23,600	–	–	1.32%	14
2020 Q2	$2.66M	Sell	23,600 -4,300	-15%	-$473K	1.53%	13
2020 Q1	$2.77M	Hold	27,900	–	–	2.3%	9
2019 Q4	$3.81M	Hold	27,900	–	–	2.36%	7
2019 Q3	$3.58M	Hold	27,900	–	–	2.91%	6
2019 Q2	$3.55M	Hold	27,900	–	–	2.83%	6
2019 Q1	$3.44M	Buy	+27,900	New	+$3.35M	2.32%	6