CCG Wealth Management’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 Q1	–	Sell	-2,760	Closed	-$419K	–	80
2022 Q4	$419K	Buy	2,760 +1,000	+57%	+$152K	0.23%	47
2022 Q3	$239K	Buy	1,760 +132	+8%	+$17.9K	0.15%	75
2022 Q2	$236K	Sell	1,628 -1,662	-51%	-$241K	0.13%	86
2022 Q1	$546K	Buy	+3,290	New	+$546K	0.27%	45