North Star Investment 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	$52.2K	Hold	269	–	–	﹤0.01%	629
2025 Q1	$50.5K	Hold	269	–	–	﹤0.01%	610
2024 Q4	$49.7K	Buy	269 +1	+0.4%	+$185	﹤0.01%	614
2024 Q3	$51K	Hold	268	–	–	﹤0.01%	592
2024 Q2	$46.8K	Sell	268 -94	-26%	-$16.4K	﹤0.01%	605
2024 Q1	$64.9K	Buy	362 +94	+35%	+$16.9K	﹤0.01%	572
2023 Q4	$44.3K	Hold	268	–	–	﹤0.01%	606
2023 Q3	$40.7K	Hold	268	–	–	﹤0.01%	622
2023 Q2	$42.3K	Hold	268	–	–	﹤0.01%	634
2023 Q1	$40.8K	Hold	268	–	–	﹤0.01%	653
2022 Q4	$40.7K	Hold	268	–	–	﹤0.01%	632
2022 Q3	$36K	Hold	268	–	–	﹤0.01%	594
2022 Q2	$39K	Hold	268	–	–	﹤0.01%	604
2022 Q1	$44K	Sell	268 -91	-25%	-$14.9K	﹤0.01%	607
2021 Q4	$60K	Buy	+359	New	+$60K	﹤0.01%	577
2020 Q1	–	Sell	-82	Closed	-$11K	–	1027
2019 Q4	$11K	Hold	82	–	–	﹤0.01%	800
2019 Q3	$11K	Buy	+82	New	+$11K	﹤0.01%	802
2019 Q2	–	Sell	-82	Closed	-$10K	–	654
2019 Q1	$10K	Hold	82	–	–	﹤0.01%	830
2018 Q4	$9K	Hold	82	–	–	﹤0.01%	817
2018 Q3	$10K	Hold	82	–	–	﹤0.01%	845
2018 Q2	$10K	Hold	82	–	–	﹤0.01%	854
2018 Q1	$10K	Hold	82	–	–	﹤0.01%	850
2017 Q4	$10K	Hold	82	–	–	﹤0.01%	825
2017 Q3	$10K	Hold	82	–	–	﹤0.01%	839
2017 Q2	$10K	Hold	82	–	–	﹤0.01%	828
2017 Q1	$9K	Hold	82	–	–	﹤0.01%	813
2016 Q4	$9K	Hold	82	–	–	﹤0.01%	762
2016 Q3	$9K	Hold	82	–	–	﹤0.01%	640
2016 Q2	$8K	Hold	82	–	–	﹤0.01%	648
2016 Q1	$8K	Hold	82	–	–	﹤0.01%	612
2015 Q4	$8K	Hold	82	–	–	﹤0.01%	607
2015 Q3	$8K	Hold	82	–	–	﹤0.01%	649
2015 Q2	$8K	Hold	82	–	–	﹤0.01%	651
2015 Q1	$8K	Hold	82	–	–	﹤0.01%	654
2014 Q4	$9K	Hold	82	–	–	﹤0.01%	618
2014 Q3	$8K	Hold	82	–	–	﹤0.01%	544
2014 Q2	$8K	Buy	+82	New	+$8K	﹤0.01%	587