Crewe Advisors’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	$232K	Sell	1,196 -343	-22%	-$66.6K	0.03%	138
2025 Q1	$290K	Buy	1,539 +75	+5%	+$14.1K	0.04%	114
2024 Q4	$271K	Buy	1,464 +613	+72%	+$113K	0.04%	124
2024 Q3	$162K	Hold	851	–	–	0.02%	172
2024 Q2	$148K	Sell	851 -142	-14%	-$24.8K	0.02%	215
2024 Q1	$178K	Sell	993 -1	-0.1%	-$179	0.02%	186
2023 Q4	$164K	Hold	994	–	–	0.03%	76
2023 Q3	$151K	Buy	994 +42	+4%	+$6.38K	0.03%	79
2023 Q2	$150K	Sell	952 -26	-3%	-$4.1K	0.02%	164
2023 Q1	$149K	Buy	978 +26	+3%	+$3.96K	0.02%	183
2022 Q4	$144K	Buy	952 +915	+2,473%	+$139K	0.02%	186
2022 Q3	$5K	Hold	37	–	–	﹤0.01%	851
2022 Q2	$5K	Hold	37	–	–	﹤0.01%	763
2022 Q1	$6K	Hold	37	–	–	﹤0.01%	383
2021 Q4	$6K	Hold	37	–	–	﹤0.01%	345
2021 Q3	$6K	Hold	37	–	–	﹤0.01%	290
2021 Q2	$6K	Hold	37	–	–	﹤0.01%	316
2021 Q1	$6K	Hold	37	–	–	﹤0.01%	350
2020 Q4	$5K	Hold	37	–	–	﹤0.01%	354
2020 Q3	$4K	Hold	37	–	–	﹤0.01%	400
2020 Q2	$4K	Hold	37	–	–	﹤0.01%	185
2020 Q1	$4K	Hold	37	–	–	﹤0.01%	159
2019 Q4	$5K	Sell	37 -131	-78%	-$17.7K	﹤0.01%	191
2019 Q3	$22K	Hold	168	–	–	0.01%	156
2019 Q2	$21K	Hold	168	–	–	0.01%	185
2019 Q1	$21K	Hold	168	–	–	0.01%	158
2018 Q4	$19K	Hold	168	–	–	0.01%	162
2018 Q3	$21K	Hold	168	–	–	0.02%	171
2018 Q2	$20K	Sell	168 -257	-60%	-$30.6K	0.02%	174
2018 Q1	$51K	Hold	425	–	–	0.05%	113
2017 Q4	$53K	Buy	+425	New	+$53K	0.05%	111