Secure Asset Management’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
2026 Q2	$2.66M	Sell	10,971 -376	-3%	-$87.6K	0.37%	74
2026 Q1	$2.42M	Sell	11,347 -1,178	-9%	-$258K	0.38%	71
2025 Q4	$2.63M	Buy	12,525 +760	+6%	+$157K	0.41%	65
2025 Q3	$2.4M	Buy	11,765 +7,956	+209%	+$1.58M	0.4%	72
2025 Q2	$740K	Sell	3,809 -9,118	-71%	-$1.69M	0.14%	155
2025 Q1	$2.43M	Buy	12,927 +9,130	+240%	+$1.74M	0.49%	55
2024 Q4	$703K	Buy	3,797 +7	+0.2%	+$1.34K	0.11%	161
2024 Q3	$719K	Buy	3,790 +7	+0.2%	+$1.27K	0.12%	154
2024 Q2	$660K	Buy	3,783 +2,389	+171%	+$418K	0.13%	144
2024 Q1	$250K	Sell	1,394 -318	-19%	-$53.8K	0.06%	203
2023 Q4	$283K	Sell	1,712 -139	-8%	-$21.5K	0.08%	177
2023 Q3	$281K	Hold	1,851	–	–	0.08%	171
2023 Q2	$292K	Buy	1,851 +1	+0.1%	+$153	0.09%	152
2023 Q1	$282K	Buy	1,850 +1	+0.1%	+$154	0.09%	154
2022 Q4	$280K	Sell	1,849 -599	-24%	-$89.7K	0.1%	151
2022 Q3	$333K	Hold	2,448	–	–	0.19%	102
2022 Q2	$355K	Sell	2,448 -100	-4%	-$15.6K	0.2%	105
2022 Q1	$423K	Hold	2,548	–	–	0.19%	106
2021 Q4	$428K	Sell	2,548 -250	-9%	-$41K	0.17%	99
2021 Q3	$438K	Hold	2,798	–	–	0.22%	80
2021 Q2	$444K	Hold	2,798	–	–	0.23%	90
2021 Q1	$424K	Buy	2,798 +200	+8%	+$28.9K	0.24%	95
2020 Q4	$355K	Hold	2,598	–	–	0.21%	100
2020 Q3	$307K	Sell	2,598 -850	-25%	-$101K	0.21%	106
2020 Q2	$388K	Buy	3,448 +100	+3%	+$11K	0.27%	94
2020 Q1	$332K	Sell	3,348 -132	-4%	-$16.5K	0.36%	69
2019 Q4	$475K	Buy	+3,480	New	+$459K	0.33%	77