Ballew Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$706K	Sell	3,574 -18	-0.5%	-$3.55K	0.42%	55
2025 Q1	$633K	Hold	3,592	–	–	0.42%	57
2024 Q4	$665K	Buy	3,592 +1	+0%	+$185	0.42%	59
2024 Q3	$682K	Hold	3,591	–	–	0.46%	54
2024 Q2	$644K	Sell	3,591 -130	-3%	-$23.3K	0.43%	59
2024 Q1	$650K	Sell	3,721 -11	-0.3%	-$1.92K	0.45%	55
2023 Q4	$608K	Hold	3,732	–	–	0.46%	54
2023 Q3	$555K	Hold	3,732	–	–	0.46%	62
2023 Q2	$593K	Hold	3,732	–	–	0.43%	61
2023 Q1	$580K	Sell	3,732 -250	-6%	-$38.8K	0.42%	62
2022 Q4	$629K	Sell	3,982 -99	-2%	-$15.6K	0.48%	49
2022 Q3	$563K	Buy	4,081 +209	+5%	+$28.8K	0.51%	48
2022 Q2	$554K	Sell	3,872 -33	-0.8%	-$4.72K	0.51%	47
2022 Q1	$649K	Buy	3,905 +1	+0%	+$166	0.5%	45
2021 Q4	$662K	Buy	3,904 +147	+4%	+$24.9K	0.46%	54
2021 Q3	$603K	Hold	3,757	–	–	0.44%	57
2021 Q2	$598K	Sell	3,757 -3,757	-50%	-$598K	0.41%	61
2021 Q1	$1.15M	Buy	7,514 +3,757	+100%	+$574K	0.42%	59
2020 Q4	$529K	Buy	3,757 +666	+22%	+$93.8K	0.41%	50
2020 Q3	$373K	Sell	3,091 -407	-12%	-$49.1K	0.32%	60
2020 Q2	$394K	Buy	3,498 +2	+0.1%	+$225	0.39%	51
2020 Q1	$347K	Buy	3,496 +28	+0.8%	+$2.78K	0.39%	47
2019 Q4	$474K	Buy	3,468 +3	+0.1%	+$410	0.41%	51
2019 Q3	$429K	Buy	3,465 +398	+13%	+$49.3K	0.39%	56
2019 Q2	$397K	Hold	3,067	–	–	0.36%	58
2019 Q1	$390K	Hold	3,067	–	–	0.36%	56
2018 Q4	$367K	Hold	3,067	–	–	0.34%	57
2018 Q3	$360K	Sell	3,067 -100	-3%	-$11.7K	0.33%	56
2018 Q2	$384K	Buy	3,167 +100	+3%	+$12.1K	0.43%	52
2018 Q1	$368K	Sell	3,067 -37	-1%	-$4.44K	0.32%	64
2017 Q4	$386K	Buy	+3,104	New	+$386K	0.38%	60