BigSur 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
2026 Q2	$2.23M	Sell	9,180 -215	-2%	-$50.1K	0.54%	51
2026 Q1	$2.01M	Sell	9,395 -3,000	-24%	-$657K	0.56%	51
2025 Q4	$2.61M	Hold	12,395	–	–	0.63%	45
2025 Q3	$2.52M	Sell	12,395 -206	-2%	-$41K	0.62%	45
2025 Q2	$2.45M	Hold	12,601	–	–	0.62%	43
2025 Q1	$2.37M	Hold	12,601	–	–	0.64%	42
2024 Q4	$2.33M	Hold	12,601	–	–	0.67%	42
2024 Q3	$2.39M	Hold	12,601	–	–	0.66%	46
2024 Q2	$2.2M	Hold	12,601	–	–	0.67%	41
2024 Q1	$2.26M	Hold	12,601	–	–	0.71%	39
2023 Q4	$2.08M	Sell	12,601 -7,500	-37%	-$1.16M	0.99%	26
2023 Q3	$3.07M	Hold	20,101	–	–	1.55%	13
2023 Q2	$3.17M	Hold	20,101	–	–	1.52%	14
2023 Q1	$3.06M	Hold	20,101	–	–	1.44%	16
2022 Q4	$3.05M	Hold	20,101	–	–	1.47%	14
2022 Q3	$2.73M	Hold	20,101	–	–	1.38%	19
2022 Q2	$2.91M	Hold	20,101	–	–	1.37%	18
2022 Q1	$3.34M	Hold	20,101	–	–	1.3%	20
2021 Q4	$3.38M	Buy	20,101 +6,100	+44%	+$999K	1.32%	22
2021 Q3	$2.19M	Buy	14,001 +4,101	+41%	+$658K	0.98%	32
2021 Q2	$1.57M	Hold	9,900	–	–	0.71%	41
2021 Q1	$1.5M	Hold	9,900	–	–	0.77%	37
2020 Q4	$1.35M	Hold	9,900	–	–	0.76%	39
2020 Q3	$1.17M	Hold	9,900	–	–	0.74%	43
2020 Q2	$1.11M	Hold	9,900	–	–	0.8%	33
2020 Q1	$982K	Sell	9,900 -4,870	-33%	-$607K	0.74%	34
2019 Q4	$2.02M	Buy	14,770 +3,070	+26%	+$405K	1.14%	22
2019 Q3	$1.5M	Hold	11,700	–	–	1.01%	30
2019 Q2	$1.5M	Hold	11,700	–	–	1.05%	27
2019 Q1	$1.45M	Hold	11,700	–	–	0.95%	24
2018 Q4	$1.3M	Hold	11,700	–	–	0.92%	24
2018 Q3	$1.49M	Buy	+11,700	New	+$1.47M	0.93%	21