VVP
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Vulcan Value Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,336
Closed -$618K 45
2024
Q4
$618K Buy
+3,336
New +$618K 0.01% 47
2022
Q3
Sell
-13,164
Closed -$1.91M 39
2022
Q2
$1.91M Buy
+13,164
New +$1.91M 0.02% 39
2020
Q1
Sell
-15,632
Closed -$2.13M 45
2019
Q4
$2.13M Buy
+15,632
New +$2.13M 0.02% 49
2019
Q1
Sell
-30,490
Closed -$3.39M 57
2018
Q4
$3.39M Buy
+30,490
New +$3.39M 0.03% 40
2018
Q1
Sell
-12,903
Closed -$1.6M 56
2017
Q4
$1.6M Buy
+12,903
New +$1.6M 0.01% 57
2017
Q1
Sell
-3,203
Closed -$359K 57
2016
Q4
$359K Buy
+3,203
New +$359K ﹤0.01% 54