Baugh & Associates’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
2023 Q3	–	Sell	-1,589	Closed	-$251K	–	41
2023 Q2	$251K	Hold	1,589	–	–	0.15%	40
2023 Q1	$242K	Hold	1,589	–	–	0.15%	38
2022 Q4	$241K	Hold	1,589	–	–	0.16%	38
2022 Q3	$216K	Hold	1,589	–	–	0.15%	38
2022 Q2	$230K	Hold	1,589	–	–	0.15%	38
2022 Q1	$264K	Hold	1,589	–	–	0.16%	37
2021 Q4	$267K	Hold	1,589	–	–	0.15%	39
2021 Q3	$249K	Hold	1,589	–	–	0.15%	39
2021 Q2	$252K	Hold	1,589	–	–	0.16%	39
2021 Q1	$241K	Hold	1,589	–	–	0.16%	37
2020 Q4	$217K	Buy	+1,589	New	+$217K	0.15%	41
2020 Q1	–	Sell	-1,667	Closed	-$228K	–	38
2019 Q4	$228K	Sell	1,667 -30	-2%	-$4.1K	0.17%	40
2019 Q3	$218K	Buy	1,697 +28	+2%	+$3.6K	0.17%	40
2019 Q2	$212K	Sell	1,669 -223	-12%	-$28.3K	0.17%	40
2019 Q1	$234K	Hold	1,892	–	–	0.19%	39
2018 Q4	$210K	Buy	1,892 +13	+0.7%	+$1.44K	0.18%	40
2018 Q3	$238K	Hold	1,879	–	–	0.19%	40
2018 Q2	$228K	Sell	1,879 -13	-0.7%	-$1.58K	0.2%	40
2018 Q1	$227K	Hold	1,892	–	–	0.18%	42
2017 Q4	$235K	Buy	+1,892	New	+$235K	0.2%	40