Compass Planning 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
2025 Q2	–	Sell	-234	Closed	-$44K	–	125
2025 Q1	$44K	Sell	234 -566	-71%	-$106K	0.04%	61
2024 Q4	$148K	Buy	+800	New	+$148K	0.15%	39