Accuvest Global Advisors’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
2023 Q1	–	Sell	-114,908	Closed	-$17.4M	–	138
2022 Q4	$17.4M	Buy	114,908 +82,040	+250%	+$12.3M	5.78%	3
2022 Q3	$4.47M	Sell	32,868 -12,138	-27%	-$1.82M	3.06%	5
2022 Q2	$6.53M	Buy	45,006 +67	+0.1%	+$10.5K	4.2%	5
2022 Q1	$7.46M	Buy	44,939 +24,726	+122%	+$4.06M	3.74%	4
2021 Q4	$3.39M	Sell	20,213 -7,450	-27%	-$1.22M	1.49%	24
2021 Q3	$4.4M	Sell	27,663 -19,878	-42%	-$3.19M	2.08%	16
2021 Q2	$7.54M	Sell	47,541 -2,742	-5%	-$434K	3.79%	3
2021 Q1	$7.62M	Buy	50,283 +47,546	+1,737%	+$6.88M	4.08%	2
2020 Q4	$374K	Buy	+2,737	New	+$351K	1.14%	19
2019 Q1	–	Sell	-4,000	Closed	-$444K	–	118
2018 Q4	$444K	Hold	4,000	–	–	0.23%	70
2018 Q3	$506K	Hold	4,000	–	–	0.19%	96
2018 Q2	$486K	Buy	+4,000	New	+$486K	0.19%	74
2014 Q3	–	Sell	-99,565	Closed	-$10.1M	–	79
2014 Q2	$10.1M	Buy	+99,565	New	+$9.76M	3.09%	9