Norris Perne & French’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
2026 Q1	$647K	Sell	3,029 -2,200	-42%	-$482K	0.04%	83
2025 Q4	$1.1M	Hold	5,229	–	–	0.07%	79
2025 Q3	$1.06M	Hold	5,229	–	–	0.07%	79
2025 Q2	$1.02M	Hold	5,229	–	–	0.07%	81
2025 Q1	$984K	Sell	5,229 -15	-0.3%	-$2.86K	0.07%	76
2024 Q4	$971K	Sell	5,244 -21,121	-80%	-$4.05M	0.07%	70
2024 Q3	$5M	Hold	26,365	–	–	0.34%	61
2024 Q2	$4.6M	Sell	26,365 -2,879	-10%	-$503K	0.33%	63
2024 Q1	$5.24M	Sell	29,244 -700	-2%	-$118K	0.38%	59
2023 Q4	$4.95M	Hold	29,944	–	–	0.38%	58
2023 Q3	$4.55M	Sell	29,944 -700	-2%	-$111K	0.4%	58
2023 Q2	$4.84M	Buy	30,644 +22,560	+279%	+$3.45M	0.41%	58
2023 Q1	$1.23M	Sell	8,084 -30	-0.4%	-$4.63K	0.11%	64
2022 Q4	$1.23M	Sell	8,114 -300	-4%	-$44.9K	0.12%	67
2022 Q3	$1.14M	Sell	8,414 -154	-2%	-$23.1K	0.12%	67
2022 Q2	$1.24M	Hold	8,568	–	–	0.12%	68
2022 Q1	$1.42M	Buy	8,568 +6,437	+302%	+$1.06M	0.11%	69
2021 Q4	$358K	Sell	2,131 -300	-12%	-$49.2K	0.03%	110
2021 Q3	$380K	Buy	2,431 +8	+0.3%	+$1.28K	0.03%	104
2021 Q2	$384K	Buy	2,423 +6	+0.2%	+$950	0.03%	106
2021 Q1	$366K	Buy	2,417 +6	+0.2%	+$868	0.03%	100
2020 Q4	$330K	Buy	2,411 +80	+3%	+$10.3K	0.03%	126
2020 Q3	$275K	Buy	2,331 +9	+0.4%	+$1.07K	0.03%	130
2020 Q2	$261K	Sell	2,322 -777	-25%	-$85.5K	0.03%	120
2020 Q1	$307K	Buy	3,099 +98	+3%	+$12.2K	0.05%	87
2019 Q4	$410K	Buy	3,001 +12	+0.4%	+$1.58K	0.05%	94
2019 Q3	$383K	Buy	2,989 +9	+0.3%	+$1.14K	0.05%	100
2019 Q2	$379K	Buy	+2,980	New	+$373K	0.05%	103