Morton Capital Management’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
$10.6M Buy
2025
Q2
$10M Buy
2025
Q1
$8.82M Buy
2024
Q4
$7.93M Buy
2024
Q3
$7.04M Sell
2024
Q2
$6.8M Buy
2024
Q1
$6.97M Buy
2023
Q4
$6.24M Buy
2023
Q3
$484K Buy
2023
Q2
$229K Sell
2023
Q1
$262K Sell
2022
Q4
$284K Hold
2022
Q3
$254K Hold
2022
Q2
$271K Hold
2022
Q1
$311K Sell
2021
Q4
$365K Buy