Klingman & Associates’s iShares Russell 1000 Value ETF IWD Stock Holding History

Klingman & Associates’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$509K	Hold	2,621	–	–	0.03%	174
2025 Q1	$493K	Sell	2,621 -26	-1%	-$4.89K	0.03%	159
2024 Q4	$490K	Buy	2,647 +439	+20%	+$81.3K	0.03%	153
2024 Q3	$419K	Hold	2,208	–	–	0.03%	178
2024 Q2	$385K	Hold	2,208	–	–	0.03%	164
2024 Q1	$395K	Sell	2,208 -10	-0.5%	-$1.79K	0.03%	170
2023 Q4	$367K	Hold	2,218	–	–	0.03%	165
2023 Q3	$337K	Sell	2,218 -358	-14%	-$54.4K	0.03%	163
2023 Q2	$407K	Buy	2,576 +358	+16%	+$56.5K	0.03%	144
2023 Q1	$338K	Hold	2,218	–	–	0.03%	149
2022 Q4	$336K	Hold	2,218	–	–	0.03%	147
2022 Q3	$302K	Sell	2,218 -1,245	-36%	-$170K	0.03%	149
2022 Q2	$502K	Hold	3,463	–	–	0.05%	107
2022 Q1	$575K	Sell	3,463 -153	-4%	-$25.4K	0.05%	107
2021 Q4	$607K	Hold	3,616	–	–	0.05%	96
2021 Q3	$566K	Hold	3,616	–	–	0.05%	92
2021 Q2	$574K	Buy	3,616 +223	+7%	+$35.4K	0.06%	91
2021 Q1	$514K	Hold	3,393	–	–	0.05%	92
2020 Q4	$464K	Buy	+3,393	New	+$464K	0.05%	94
2020 Q1	–	Sell	-1,660	Closed	-$227K	–	131
2019 Q4	$227K	Buy	+1,660	New	+$227K	0.04%	127
2018 Q2	–	Sell	-3,392	Closed	-$407K	–	109
2018 Q1	$407K	Hold	3,392	–	–	0.09%	70
2017 Q4	$422K	Hold	3,392	–	–	0.09%	77
2017 Q3	$402K	Sell	3,392 -380	-10%	-$45K	0.1%	65
2017 Q2	$439K	Hold	3,772	–	–	0.12%	62
2017 Q1	$434K	Buy	3,772 +634	+20%	+$72.9K	0.12%	65
2016 Q4	$352K	Hold	3,138	–	–	0.11%	67
2016 Q3	$331K	Sell	3,138 -50	-2%	-$5.27K	0.1%	73
2016 Q2	$329K	Hold	3,188	–	–	0.11%	72
2016 Q1	$315K	Sell	3,188 -16	-0.5%	-$1.58K	0.11%	75
2015 Q4	$314K	Sell	3,204 -903	-22%	-$88.5K	0.12%	80
2015 Q3	$383K	Buy	4,107 +696	+20%	+$64.9K	0.15%	72
2015 Q2	$352K	Sell	3,411 -130	-4%	-$13.4K	0.14%	65
2015 Q1	$365K	Buy	3,541 +16	+0.5%	+$1.65K	0.15%	61
2014 Q4	$368K	Buy	+3,525	New	+$368K	0.15%	61