Q3 Asset 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	–	Sell	-13,276	Closed	-$2.5M	–	65
2025 Q1	$2.5M	Buy	+13,276	New	+$2.5M	1.71%	20