Modern Wealth Management’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	–	Sell	-3,055	Closed	-$575K	–	785
2025 Q1	$575K	Buy	3,055 +32	+1%	+$6.02K	0.02%	389
2024 Q4	$560K	Buy	3,023 +6	+0.2%	+$1.11K	0.02%	344
2024 Q3	$573K	Buy	3,017 +1	+0%	+$190	0.04%	236
2024 Q2	$526K	Buy	+3,016	New	+$526K	0.04%	212