S&CO Inc’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	$980K	Hold	5,050	–	–	0.06%	144
2025 Q1	$950K	Hold	5,050	–	–	0.06%	145
2024 Q4	$934K	Hold	5,050	–	–	0.06%	141
2024 Q3	$958K	Hold	5,050	–	–	0.06%	142
2024 Q2	$881K	Hold	5,050	–	–	0.06%	146
2024 Q1	$904K	Hold	5,050	–	–	0.06%	137
2023 Q4	$834K	Hold	5,050	–	–	0.06%	131
2023 Q3	$766K	Hold	5,050	–	–	0.06%	124
2023 Q2	$797K	Hold	5,050	–	–	0.06%	123
2023 Q1	$768K	Hold	5,050	–	–	0.07%	123
2022 Q4	$765K	Hold	5,050	–	–	0.07%	120
2022 Q3	$686K	Hold	5,050	–	–	0.06%	121
2022 Q2	$732K	Hold	5,050	–	–	0.06%	126
2022 Q1	$838K	Hold	5,050	–	–	0.06%	130
2021 Q4	$848K	Hold	5,050	–	–	0.06%	133
2021 Q3	$790K	Hold	5,050	–	–	0.06%	137
2021 Q2	$801K	Hold	5,050	–	–	0.06%	136
2021 Q1	$765K	Hold	5,050	–	–	0.06%	133
2020 Q4	$690K	Hold	5,050	–	–	0.06%	135
2020 Q3	$597K	Hold	5,050	–	–	0.06%	135
2020 Q2	$569K	Hold	5,050	–	–	0.06%	131
2020 Q1	$501K	Hold	5,050	–	–	0.07%	126
2019 Q4	$689K	Hold	5,050	–	–	0.07%	121
2019 Q3	$648K	Hold	5,050	–	–	0.07%	127
2019 Q2	$642K	Hold	5,050	–	–	0.07%	126
2019 Q1	$624K	Hold	5,050	–	–	0.07%	129
2018 Q4	$561K	Hold	5,050	–	–	0.07%	127
2018 Q3	$639K	Hold	5,050	–	–	0.07%	131
2018 Q2	$613K	Buy	5,050 +2,849	+129%	+$346K	0.07%	133
2018 Q1	$264K	Buy	+2,201	New	+$264K	0.03%	186