Centric 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
2022 Q3	–	Sell	-9,077	Closed	-$1.32M	–	125
2022 Q2	$1.32M	Sell	9,077 -43	-0.5%	-$6.23K	0.48%	59
2022 Q1	$1.51M	Buy	+9,120	New	+$1.51M	0.48%	55