Avondale Wealth Management’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
2024 Q4	–	Sell	-828	Closed	-$157K	–	116
2024 Q3	$157K	Hold	828	–	–	0.1%	50
2024 Q2	$144K	Sell	828 -626	-43%	-$109K	0.1%	57
2024 Q1	$260K	Hold	1,454	–	–	0.18%	42
2023 Q4	$240K	Sell	1,454 -235	-14%	-$36.3K	0.19%	41
2023 Q3	$256K	Hold	1,689	–	–	0.23%	41
2023 Q2	$267K	Sell	1,689 -247	-13%	-$37.8K	0.22%	39
2023 Q1	$295K	Hold	1,936	–	–	0.25%	36
2022 Q4	$294K	Hold	1,936	–	–	0.25%	29
2022 Q3	$263K	Hold	1,936	–	–	0.29%	29
2022 Q2	$281K	Sell	1,936 -335	-15%	-$52.4K	0.33%	30
2022 Q1	$377K	Hold	2,271	–	–	0.44%	28
2021 Q4	$381K	Hold	2,271	–	–	0.39%	32
2021 Q3	$355K	Hold	2,271	–	–	0.35%	31
2021 Q2	$360K	Hold	2,271	–	–	0.34%	34
2021 Q1	$344K	Hold	2,271	–	–	0.34%	32
2020 Q4	$311K	Hold	2,271	–	–	0.36%	23
2020 Q3	$268K	Hold	2,271	–	–	0.41%	23
2020 Q2	$256K	Hold	2,271	–	–	0.36%	22
2020 Q1	$225K	Hold	2,271	–	–	0.36%	22
2019 Q4	$310K	Hold	2,271	–	–	0.45%	17
2019 Q3	$291K	Hold	2,271	–	–	0.48%	17
2019 Q2	$289K	Hold	2,271	–	–	0.21%	19
2019 Q1	$280K	Hold	2,271	–	–	0.22%	17
2018 Q4	$252K	Hold	2,271	–	–	0.21%	18
2018 Q3	$288K	Hold	2,271	–	–	0.27%	13
2018 Q2	$276K	Hold	2,271	–	–	0.23%	15
2018 Q1	$272K	Hold	2,271	–	–	0.22%	16
2017 Q4	$282K	Buy	+2,271	New	+$275K	0.25%	18