American Portfolios 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
2022 Q3	$10.3M	Buy	75,632 +70,011	+1,246%	+$10.5M	0.44%	36
2022 Q2	$815K	Sell	5,621 -1,277	-19%	-$200K	0.03%	486
2022 Q1	$1.14M	Sell	6,898 -77	-1%	-$12.6K	0.04%	444
2021 Q4	$1.17M	Buy	6,975 +299	+4%	+$49K	0.04%	435
2021 Q3	$1.04M	Sell	6,676 -369	-5%	-$59.2K	0.04%	445
2021 Q2	$1.12M	Sell	7,045 -3,658	-34%	-$579K	0.04%	420
2021 Q1	$1.62M	Buy	10,703 +4,668	+77%	+$675K	0.07%	276
2020 Q4	$825K	Sell	6,035 -1,565	-21%	-$201K	0.04%	405
2020 Q3	$898K	Buy	7,600 +54	+0.7%	+$6.4K	0.05%	315
2020 Q2	$850K	Buy	7,546 +40	+0.5%	+$4.4K	0.06%	308
2020 Q1	$744K	Sell	7,506 -2,665	-26%	-$332K	0.06%	274
2019 Q4	$1.39M	Sell	10,171 -29	-0.3%	-$3.82K	0.1%	207
2019 Q3	$1.31M	Buy	10,200 +414	+4%	+$52.6K	0.11%	197
2019 Q2	$1.24M	Sell	9,786 -2,239	-19%	-$280K	0.1%	194
2019 Q1	$1.48M	Buy	12,025 +4,096	+52%	+$492K	0.14%	157
2018 Q4	$880K	Buy	7,929 +327	+4%	+$39.2K	0.11%	187
2018 Q3	$963K	Buy	7,602 +272	+4%	+$34.2K	0.11%	184
2018 Q2	$890K	Sell	7,330 -22	-0.3%	-$2.67K	0.12%	175
2018 Q1	$882K	Buy	7,352 +4,464	+155%	+$557K	0.13%	165
2017 Q4	$359K	Buy	+2,888	New	+$350K	0.06%	336