Baldwin Wealth Partners’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	-500	Closed	-$94.9K	–	636
2024 Q3	$94.9K	Hold	500	–	–	0.01%	420
2024 Q2	$87.2K	Hold	500	–	–	0.01%	277
2024 Q1	$89.6K	Sell	500 -607	-55%	-$109K	0.01%	285
2023 Q4	$183K	Hold	1,107	–	–	0.01%	216
2023 Q3	$168K	Hold	1,107	–	–	0.01%	241
2023 Q2	$175K	Hold	1,107	–	–	0.01%	251
2023 Q1	$169K	Hold	1,107	–	–	0.01%	253
2022 Q4	$168K	Hold	1,107	–	–	0.02%	254
2022 Q3	$151K	Hold	1,107	–	–	0.02%	198
2022 Q2	$160K	Hold	1,107	–	–	0.02%	209
2022 Q1	$184K	Hold	1,107	–	–	0.02%	215
2021 Q4	$186K	Hold	1,107	–	–	0.02%	207
2021 Q3	$173K	Hold	1,107	–	–	0.02%	211
2021 Q2	$176K	Hold	1,107	–	–	0.02%	210
2021 Q1	$168K	Buy	1,107 +607	+121%	+$92.1K	0.02%	201
2020 Q4	$68K	Hold	500	–	–	0.01%	285
2020 Q3	$59K	Hold	500	–	–	0.01%	276
2020 Q2	$56K	Hold	500	–	–	0.01%	281
2020 Q1	$50K	Hold	500	–	–	0.01%	272
2019 Q4	$68K	Hold	500	–	–	0.01%	278
2019 Q3	$64K	Hold	500	–	–	0.01%	275
2019 Q2	$64K	Hold	500	–	–	0.01%	284
2019 Q1	$62K	Hold	500	–	–	0.01%	280
2018 Q4	$56K	Hold	500	–	–	0.01%	273
2018 Q3	$63K	Hold	500	–	–	0.01%	285
2018 Q2	$61K	Hold	500	–	–	0.01%	292
2018 Q1	$60K	Hold	500	–	–	0.01%	274
2017 Q4	$62K	Hold	500	–	–	0.01%	279
2017 Q3	$59K	Hold	500	–	–	0.01%	276
2017 Q2	$58K	Buy	+500	New	+$58K	0.01%	283