Willow Creek Wealth Management’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	$900K	Hold	4,635	–	–	0.08%	74
2025 Q1	$872K	Hold	4,635	–	–	0.08%	68
2024 Q4	$858K	Sell	4,635 -44	-0.9%	-$8.15K	0.09%	68
2024 Q3	$888K	Hold	4,679	–	–	0.09%	68
2024 Q2	$816K	Sell	4,679 -29	-0.6%	-$5.06K	0.09%	67
2024 Q1	$843K	Hold	4,708	–	–	0.1%	66
2023 Q4	$778K	Hold	4,708	–	–	0.1%	66
2023 Q3	$715K	Sell	4,708 -141	-3%	-$21.4K	0.11%	65
2023 Q2	$765K	Hold	4,849	–	–	0.11%	67
2023 Q1	$738K	Hold	4,849	–	–	0.11%	61
2022 Q4	$735K	Hold	4,849	–	–	0.12%	56
2022 Q3	$659K	Hold	4,849	–	–	0.13%	61
2022 Q2	$703K	Buy	4,849 +49	+1%	+$7.1K	0.13%	60
2022 Q1	$797K	Hold	4,800	–	–	0.16%	51
2021 Q4	$806K	Hold	4,800	–	–	0.17%	50
2021 Q3	$751K	Sell	4,800 -188	-4%	-$29.4K	0.17%	45
2021 Q2	$791K	Buy	4,988 +10	+0.2%	+$1.59K	0.19%	41
2021 Q1	$754K	Hold	4,978	–	–	0.28%	30
2020 Q4	$681K	Buy	4,978 +268	+6%	+$36.7K	0.26%	32
2020 Q3	$556K	Hold	4,710	–	–	0.23%	32
2020 Q2	$530K	Hold	4,710	–	–	0.24%	33
2020 Q1	$467K	Sell	4,710 -819	-15%	-$81.2K	0.24%	33
2019 Q4	$755K	Sell	5,529 -29	-0.5%	-$3.96K	0.34%	28
2019 Q3	$713K	Sell	5,558 -55	-1%	-$7.06K	0.33%	28
2019 Q2	$714K	Hold	5,613	–	–	0.34%	29
2019 Q1	$693K	Hold	5,613	–	–	0.35%	28
2018 Q4	$623K	Buy	5,613 +428	+8%	+$47.5K	0.33%	28
2018 Q3	$657K	Sell	5,185 -259	-5%	-$32.8K	0.37%	26
2018 Q2	$661K	Buy	5,444 +259	+5%	+$31.4K	0.37%	25
2018 Q1	$622K	Buy	+5,185	New	+$622K	0.33%	29