Lion Street Advisors’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
2025 Q3	$2.2M	Sell	13,343 -1,373	-9%	-$273K	0.76%	15
2025 Q2	$2.86M	Buy	14,716 +2	+0%	+$370	0.87%	21
2025 Q1	$2.77M	Buy	14,714 +1,500	+11%	+$286K	0.88%	19
2024 Q4	$2.45M	Buy	13,214 +300	+2%	+$57.5K	0.78%	22
2024 Q3	$2.45M	Sell	12,914 -320	-2%	-$58.3K	0.85%	23
2024 Q2	$2.31M	Sell	13,234 -550	-4%	-$96.2K	0.85%	23
2024 Q1	$2.28M	Hold	13,784	–	–	0.93%	21
2023 Q4	$2.28M	Buy	13,784 +1,800	+15%	+$278K	0.93%	21
2023 Q3	$1.82M	Sell	11,984 -1,394	-10%	-$221K	0.59%	20
2023 Q2	$2.2M	Buy	13,378 +8,144	+156%	+$1.25M	0.74%	15
2023 Q1	$797K	Buy	+5,234	New	+$808K	0.25%	78
2021 Q4	–	Sell	-1,375	Closed	-$216K	–	158
2021 Q3	$216K	Buy	+1,375	New	+$220K	0.12%	140