AWS

AJ Wealth Strategies’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$704K	Hold	4,462	–	–	0.03%	152
2023 Q1	$679K	Hold	4,462	–	–	0.04%	150
2022 Q4	$677K	Buy	4,462 +3	+0.1%	+$455	0.04%	160
2022 Q3	$606K	Sell	4,459 -40	-0.9%	-$5.44K	0.04%	168
2022 Q2	$652K	Hold	4,499	–	–	0.03%	163
2022 Q1	$747K	Sell	4,499 -1,452	-24%	-$241K	0.04%	162
2021 Q4	$999K	Buy	5,951 +204	+4%	+$34.2K	0.05%	140
2021 Q3	$900K	Hold	5,747	–	–	0.05%	136
2021 Q2	$912K	Sell	5,747 -1,078	-16%	-$171K	0.05%	131
2021 Q1	$1.03M	Hold	6,825	–	–	0.07%	115
2020 Q4	$933K	Buy	6,825 +6	+0.1%	+$820	0.08%	108
2020 Q3	$806K	Sell	6,819 -1,570	-19%	-$186K	0.08%	103
2020 Q2	$945K	Buy	8,389 +1,333	+19%	+$150K	0.1%	85
2020 Q1	$700K	Hold	7,056	–	–	0.09%	73
2019 Q4	$963K	Hold	7,056	–	–	0.11%	60
2019 Q3	$905K	Hold	7,056	–	–	0.12%	57
2019 Q2	$898K	Hold	7,056	–	–	0.13%	53
2019 Q1	$871K	Hold	7,056	–	–	0.14%	52
2018 Q4	$784K	Hold	7,056	–	–	0.15%	50
2018 Q3	$893K	Buy	7,056 +4,295	+156%	+$544K	0.17%	46
2018 Q2	$335K	Buy	+2,761	New	+$335K	0.07%	75
2018 Q1	–	Sell	-4,791	Closed	-$596K	–	92
2017 Q4	$596K	Buy	+4,791	New	+$596K	0.15%	55