Argent 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
2020 Q2	$5.61M	Sell	46,209 -2,433	-5%	-$295K	0.93%	28
2020 Q1	$4.93M	Sell	48,642 -7,542	-13%	-$764K	1%	27
2019 Q4	$7.67M	Buy	+56,184	New	+$7.67M	1.29%	21