Roble Belko & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Roble Belko & Company’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$720K	Hold	3,705	–	–	0.1%	67
2025 Q1	$697K	Hold	3,705	–	–	0.11%	67
2024 Q4	$686K	Hold	3,705	–	–	0.11%	65
2024 Q3	$703K	Sell	3,705 -145	-4%	-$27.5K	0.11%	64
2024 Q2	$672K	Hold	3,850	–	–	0.11%	62
2024 Q1	$690K	Hold	3,850	–	–	0.12%	61
2023 Q4	$636K	Hold	3,850	–	–	0.12%	56
2023 Q3	$585K	Sell	3,850 -196	-5%	-$29.8K	0.12%	58
2023 Q2	$639K	Hold	4,046	–	–	0.13%	54
2023 Q1	$616K	Hold	4,046	–	–	0.13%	58
2022 Q4	$614K	Hold	4,046	–	–	0.13%	58
2022 Q3	$550K	Hold	4,046	–	–	0.13%	55
2022 Q2	$587K	Hold	4,046	–	–	0.13%	55
2022 Q1	$672K	Hold	4,046	–	–	0.13%	55
2021 Q4	$679K	Hold	4,046	–	–	0.13%	53
2021 Q3	$633K	Hold	4,046	–	–	0.13%	51
2021 Q2	$642K	Hold	4,046	–	–	0.15%	53
2021 Q1	$613K	Buy	4,046 +448	+12%	+$67.9K	0.15%	50
2020 Q4	$492K	Hold	3,598	–	–	0.13%	52
2020 Q3	$425K	Hold	3,598	–	–	0.12%	53
2020 Q2	$405K	Sell	3,598 -192	-5%	-$21.6K	0.12%	53
2020 Q1	$376K	Buy	3,790 +192	+5%	+$19K	0.12%	58
2019 Q4	$491K	Sell	3,598 -150	-4%	-$20.5K	0.14%	56
2019 Q3	$481K	Hold	3,748	–	–	0.14%	52
2019 Q2	$477K	Buy	3,748 +196	+6%	+$24.9K	0.15%	50
2019 Q1	$439K	Buy	3,552 +343	+11%	+$42.4K	0.15%	50
2018 Q4	$356K	Buy	3,209 +264	+9%	+$29.3K	0.14%	53
2018 Q3	$373K	Hold	2,945	–	–	0.14%	43
2018 Q2	$357K	Hold	2,945	–	–	0.14%	43
2018 Q1	$353K	Hold	2,945	–	–	0.14%	43
2017 Q4	$366K	Hold	2,945	–	–	0.15%	41
2017 Q3	$349K	Hold	2,945	–	–	0.15%	39
2017 Q2	$343K	Hold	2,945	–	–	0.16%	40
2017 Q1	$338K	Hold	2,945	–	–	0.17%	41
2016 Q4	$330K	Hold	2,945	–	–	0.17%	42
2016 Q3	$311K	Hold	2,945	–	–	0.17%	43
2016 Q2	$304K	Hold	2,945	–	–	0.17%	45
2016 Q1	$291K	Hold	2,945	–	–	0.16%	45
2015 Q4	$288K	Hold	2,945	–	–	0.17%	45
2015 Q3	$275K	Hold	2,945	–	–	0.17%	48
2015 Q2	$304K	Hold	2,945	–	–	0.18%	46
2015 Q1	$304K	Buy	+2,945	New	+$304K	0.18%	43