New Century Financial Group’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 Q1	–	Sell	-1,256	Closed	-$234K	–	223
2024 Q4	$234K	Buy	1,256 +7	+0.6%	+$1.31K	0.1%	255
2024 Q3	$237K	Buy	+1,249	New	+$237K	0.09%	275