RE Dickinson Investment Advisors’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
2024 Q4	$109M	Buy	58,746 +1,573	+3%	+$302K	6.14%	5
2024 Q3	$10.9M	Buy	57,173 +805	+1%	+$147K	6.12%	5
2024 Q2	$9.83M	Buy	56,368 +1,399	+3%	+$245K	5.99%	5
2024 Q1	$9.85M	Buy	54,969 +10,767	+24%	+$1.82M	6.16%	5
2023 Q4	$7.3M	Buy	44,202 +1,969	+5%	+$304K	4.86%	8
2023 Q3	$6.42M	Sell	42,233 -9	-0%	-$1.43K	4.51%	8
2023 Q2	$6.67M	Buy	42,242 +1,228	+3%	+$188K	2.45%	12
2023 Q1	$6.25M	Buy	41,014 +13,784	+51%	+$2.13M	2.11%	15
2022 Q4	$4.13M	Sell	27,230 -3,773	-12%	-$565K	1.71%	21
2022 Q3	$4.22M	Buy	31,003 +226	+0.7%	+$34K	3.48%	12
2022 Q2	$4.46K	Buy	30,777 +969	+3%	+$152K	0.63%	13
2022 Q1	$4.95M	Buy	29,808 +9,873	+50%	+$1.62M	3.33%	12
2021 Q4	$3.35M	Buy	+19,935	New	+$3.27M	2.54%	13