Legacy Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Legacy Advisors’s Portfolio IWD Stock Details IWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,168	Closed	-$972K	–	205
2025 Q1	$972K	Buy	5,168 +1,000	+24%	+$188K	0.1%	168
2024 Q4	$772K	Hold	4,168	–	–	0.07%	201
2024 Q3	$791K	Sell	4,168 -80	-2%	-$15.2K	0.09%	185
2024 Q2	$741K	Hold	4,248	–	–	0.09%	166
2024 Q1	$761K	Buy	4,248 +250	+6%	+$44.8K	0.1%	168
2023 Q4	$661K	Buy	3,998 +128	+3%	+$21.2K	0.09%	170
2023 Q3	$591K	Sell	3,870 -4,730	-55%	-$723K	0.1%	171
2023 Q2	$1.36M	Buy	8,600 +5,520	+179%	+$871K	0.2%	93
2023 Q1	$469K	Buy	3,080 +880	+40%	+$134K	0.09%	155
2022 Q4	$334K	Sell	2,200 -1,027	-32%	-$156K	0.06%	180
2022 Q3	$439K	Hold	3,227	–	–	0.1%	137
2022 Q2	$468K	Sell	3,227 -5	-0.2%	-$725	0.1%	126
2022 Q1	$536K	Buy	3,232 +5	+0.2%	+$829	0.1%	117
2021 Q4	$542K	Buy	3,227 +1,027	+47%	+$172K	0.2%	69
2021 Q3	$344K	Hold	2,200	–	–	0.14%	88
2021 Q2	$349K	Hold	2,200	–	–	0.14%	87
2021 Q1	$333K	Hold	2,200	–	–	0.15%	85
2020 Q4	$301K	Sell	2,200 -155	-7%	-$21.2K	0.17%	84
2020 Q3	$278K	Hold	2,355	–	–	0.18%	81
2020 Q2	$265K	Hold	2,355	–	–	0.21%	78
2020 Q1	$234K	Sell	2,355 -8,398	-78%	-$834K	0.23%	84
2019 Q4	$1.47M	Hold	10,753	–	–	0.93%	26
2019 Q3	$1.38M	Hold	10,753	–	–	1.03%	25
2019 Q2	$1.37M	Sell	10,753 -10,753	-50%	-$1.37M	0.92%	27
2019 Q1	$2.66M	Buy	21,506 +10,753	+100%	+$1.33M	0.86%	33
2018 Q4	$1.19M	Hold	10,753	–	–	0.91%	33
2018 Q3	$1.37M	Sell	10,753 -185	-2%	-$23.6K	0.67%	49
2018 Q2	$1.33M	Buy	10,938 +185	+2%	+$22.5K	0.99%	27
2018 Q1	$1.3M	Sell	10,753 -4,139	-28%	-$500K	0.96%	30
2017 Q4	$1.85M	Buy	14,892 +12,537	+532%	+$1.56M	1.8%	14
2017 Q3	$279K	Hold	2,355	–	–	0.31%	38
2017 Q2	$274K	Hold	2,355	–	–	0.35%	36
2017 Q1	$270K	Hold	2,355	–	–	0.36%	32
2016 Q4	$263K	Buy	+2,355	New	+$263K	0.36%	34