Ashton Thomas Securities’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
2024 Q4	–	Sell	-4,407	Closed	-$836K	–	750
2024 Q3	$836K	Sell	4,407 -683	-13%	-$130K	0.16%	130
2024 Q2	$885K	Buy	+5,090	New	+$885K	0.21%	114