Ridgewood Investments’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	–	Sell	-41	Closed	-$7.96K	–	443
2025 Q2	$7.96K	Hold	41	–	–	﹤0.01%	545
2025 Q1	$7.71K	Hold	41	–	–	﹤0.01%	510
2024 Q4	$7.59K	Hold	41	–	–	﹤0.01%	530
2024 Q3	$7.78K	Hold	41	–	–	﹤0.01%	543
2024 Q2	$7.15K	Buy	+41	New	+$7.17K	﹤0.01%	549
2023 Q3	–	Sell	-41	Closed	-$6.47K	–	473
2023 Q2	$6.47K	Hold	41	–	–	﹤0.01%	563
2023 Q1	$6.24K	Buy	+41	New	+$6.33K	﹤0.01%	573
2021 Q1	–	Sell	-3,581	Closed	-$423K	–	202
2020 Q4	$423K	Hold	3,581	–	–	0.33%	100
2020 Q3	$423K	Sell	3,581 -132	-4%	-$15.7K	0.33%	101
2020 Q2	$418K	Sell	3,713 -116	-3%	-$12.8K	0.35%	103
2020 Q1	$380K	Hold	3,829	–	–	0.39%	80
2019 Q4	$523K	Hold	3,829	–	–	0.37%	83
2019 Q3	$491K	Hold	3,829	–	–	0.38%	82
2019 Q2	$487K	Hold	3,829	–	–	0.38%	85
2019 Q1	$473K	Hold	3,829	–	–	0.39%	74
2018 Q4	$485K	Hold	3,829	–	–	0.39%	72
2018 Q3	$485K	Hold	3,829	–	–	0.39%	72
2018 Q2	$465K	Hold	3,829	–	–	0.41%	70
2018 Q1	$459K	Hold	3,829	–	–	0.42%	69
2017 Q4	$476K	Hold	3,829	–	–	0.43%	71
2017 Q3	$454K	Hold	3,829	–	–	0.43%	68
2017 Q2	$446K	Hold	3,829	–	–	0.45%	63
2017 Q1	$440K	Hold	3,829	–	–	0.47%	60
2016 Q4	$428K	Buy	+3,829	New	+$414K	0.5%	55