CKW Financial Group’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
2024 Q4	–	Sell	-162	Closed	-$31K	–	244
2024 Q3	$31K	Hold	162	–	–	﹤0.01%	154
2024 Q2	$28K	Hold	162	–	–	﹤0.01%	155
2024 Q1	$29K	Hold	162	–	–	﹤0.01%	155
2023 Q4	$27K	Sell	162 -157	-49%	-$24.2K	﹤0.01%	160
2023 Q3	$48K	Hold	319	–	–	0.01%	134
2023 Q2	$50K	Hold	319	–	–	0.01%	127
2023 Q1	$49K	Hold	319	–	–	0.01%	114
2022 Q4	$48K	Hold	319	–	–	0.01%	117
2022 Q3	$43K	Hold	319	–	–	0.01%	121
2022 Q2	$47K	Hold	319	–	–	0.01%	116
2022 Q1	$53K	Hold	319	–	–	0.01%	120
2021 Q4	$50K	Hold	319	–	–	0.01%	121
2021 Q3	$51K	Hold	319	–	–	0.01%	118
2021 Q2	$51K	Hold	319	–	–	0.01%	122
2021 Q1	$48K	Hold	319	–	–	0.01%	107
2020 Q4	$44K	Hold	319	–	–	0.01%	107
2020 Q3	$38K	Hold	319	–	–	0.01%	109
2020 Q2	$36K	Hold	319	–	–	0.01%	104
2020 Q1	$30K	Hold	319	–	–	0.01%	103
2019 Q4	$44K	Buy	+319	New	+$42K	0.01%	102
2015 Q1	–	Sell	-864	Closed	-$90K	–	360
2014 Q4	$90K	Buy	+864	New	+$88.1K	0.04%	69