Waterloo Capital’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
$30.9M Buy
2025
Q2
$28.7M Buy
2025
Q1
$27M Buy
2024
Q4
$23.7M Buy
2024
Q3
$23.6M Sell
2024
Q2
$23.6M Sell
2024
Q1
$25.4M Buy
2023
Q4
$11.6M Buy
2023
Q3
$6.8M Buy
2023
Q2
$6.78M Sell
2023
Q1
$7.72M Buy
2020
Q1
$281K Buy