Pitcairn’s iShares Russell 1000 Value ETF IWD Stock Holding History

Pitcairn’s Portfolio IWD Stock Details IWD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$687K	Hold	3,539	–	–	0.05%	331
2025 Q1	$666K	Hold	3,539	–	–	0.04%	353
2024 Q4	$655K	Buy	+3,539	New	+$655K	0.04%	346
2024 Q1	–	Sell	-5,486	Closed	-$907K	–	725
2023 Q4	$907K	Buy	+5,486	New	+$907K	0.07%	257
2022 Q2	–	Sell	-6,350	Closed	-$1.05M	–	597
2022 Q1	$1.05M	Buy	+6,350	New	+$1.05M	0.09%	199
2020 Q1	–	Sell	-9,012	Closed	-$1.23M	–	491
2019 Q4	$1.23M	Sell	9,012 -1,254	-12%	-$171K	0.11%	114
2019 Q3	$1.32M	Sell	10,266 -6,891	-40%	-$883K	0.13%	103
2019 Q2	$2.18M	Hold	17,157	–	–	0.22%	65
2019 Q1	$2.12M	Sell	17,157 -67	-0.4%	-$8.27K	0.23%	60
2018 Q4	$1.91M	Sell	17,224 -358	-2%	-$39.8K	0.21%	65
2018 Q3	$2.23M	Sell	17,582 -352	-2%	-$44.6K	0.23%	53
2018 Q2	$2.18M	Sell	17,934 -25,052	-58%	-$3.04M	0.23%	57
2018 Q1	$5.16M	Sell	42,986 -122,587	-74%	-$14.7M	0.55%	19
2017 Q4	$20.6M	Sell	165,573 -1,734	-1%	-$216K	2.05%	6
2017 Q3	$19.8M	Sell	167,307 -6,325	-4%	-$750K	2.25%	5
2017 Q2	$20.2M	Sell	173,632 -999	-0.6%	-$116K	2.43%	5
2017 Q1	$20.1M	Buy	+174,631	New	+$20.1M	2.43%	5
2016 Q4	–	Sell	-42,988	Closed	-$4.54M	–	509
2016 Q3	$4.54M	Sell	42,988 -465	-1%	-$49.1K	0.56%	16
2016 Q2	$4.49M	Sell	43,453 -530	-1%	-$54.7K	0.58%	19
2016 Q1	$4.35M	Sell	43,983 -28,895	-40%	-$2.85M	0.55%	21
2015 Q4	$7.13M	Buy	72,878 +17,935	+33%	+$1.76M	0.79%	15
2015 Q3	$5.13M	Sell	54,943 -38,135	-41%	-$3.56M	0.68%	16
2015 Q2	$9.6M	Sell	93,078 -255	-0.3%	-$26.3K	1.11%	7
2015 Q1	$9.62M	Buy	93,333 +33,114	+55%	+$3.41M	1.06%	8
2014 Q4	$6.29M	Buy	60,219 +5,720	+10%	+$597K	0.68%	15
2014 Q3	$5.46M	Hold	54,499	–	–	0.61%	15
2014 Q2	$5.52M	Sell	54,499 -14,065	-21%	-$1.42M	0.61%	14
2014 Q1	$6.62M	Sell	68,564 -1,838	-3%	-$177K	0.74%	12
2013 Q4	$6.63M	Buy	70,402 +10,916	+18%	+$1.03M	0.73%	12
2013 Q3	$5.13M	Hold	59,486	–	–	0.63%	19
2013 Q2	$4.98M	Buy	+59,486	New	+$4.98M	0.67%	16