Pathstone Holdings’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
$112M Sell
2025
Q2
$119M Buy
2025
Q1
$103M Buy
2024
Q4
$99.1M Buy
2024
Q3
$96.8M Buy
2024
Q2
$86.9M Buy
2024
Q1
$63.6M Buy
2023
Q4
$54.9M Buy