Founders Capital Management

Holdings History for ISHARES TR - RUS 1000 VAL ETF (IWD)

Symbol: IWD
Investment type: Equity / RUS 1000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	0%	$211,837	1,007	0		$210.36	Q4 2025
30 Sep 2025	0.11%	0%	$205,016	1,007	0		$203.59	Q3 2025
30 Jun 2025	0.12%	+0%	$195,571	1,007	+23	+2.3%	$194.21	Q2 2025
31 Mar 2025	0.12%	0%	$185,149	984	0		$188.16	Q1 2025
31 Dec 2024	0.12%	0%	$182,168	984	0		$185.13	Q4 2024
30 Sep 2024	0.11%	0%	$186,763	984	0		$189.80	Q3 2024
30 Jun 2024	0.11%	0%	$171,678	984	0		$174.47	Q2 2024
31 Mar 2024	0.12%	0%	$176,244	984	0		$179.11	Q1 2024
31 Dec 2023	0.12%	0%	$162,606	984	0		$165.25	Q4 2023
30 Sep 2023	0.11%	-0.11%	$149,391	984	-920	-48%	$151.82	Q3 2023
30 Jun 2023	0.22%	0%	$300,508	1,904	0		$157.83	Q2 2023
31 Mar 2023	0.22%	0%	$290,000	1,904	0		$152.31	Q1 2023
31 Dec 2022	0.22%	0%	$289,000	1,904	0		$151.79	Q4 2022
30 Sep 2022	0.21%	-0.01%	$259,000	1,904	-86	-4.3%	$136.03	Q3 2022
30 Jun 2022	0.23%	+0.01%	$288,000	1,990	+86	+4.5%	$144.72	Q2 2022
31 Mar 2022	0.24%	0%	$320,000	1,904	0		$168.07	Q1 2022
31 Dec 2021	0.21%	0%	$320,000	1,904	0		$168.07	Q4 2021
30 Sep 2021	0.2%	0%	$298,000	1,904	0		$156.51	Q3 2021
30 Jun 2021	0.2%	+0.2%	$302,000	1,904	+1,904	NEW	$158.61	Q2 2021
31 Mar 2019		-0%	$0	0	-25	-100%	$222.21	Q1 2019
31 Dec 2018	0%	+0%	$3,000	25	+1	+4.2%	$120.00	Q4 2018
30 Sep 2018	0%	0%	$3,000	24	0		$125.00	Q3 2018
30 Jun 2018	0%	0%	$3,000	24	0		$125.00	Q2 2018
31 Mar 2018	0%	0%	$3,000	24	0		$125.00	Q1 2018
31 Dec 2017	0%	0%	$3,000	24	0		$125.00	Q4 2017
30 Sep 2017	0%	+0%	$3,000	24	+24	NEW	$125.00	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.