Endurance 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 Q2	$4K	Hold	25	–	–	﹤0.01%	556
2023 Q1	$4K	Hold	25	–	–	﹤0.01%	559
2022 Q4	$4K	Sell	25 -30	-55%	-$4.8K	﹤0.01%	541
2022 Q3	$7K	Hold	55	–	–	﹤0.01%	498
2022 Q2	$8K	Hold	55	–	–	﹤0.01%	502
2022 Q1	$9K	Hold	55	–	–	﹤0.01%	520
2021 Q4	$9K	Hold	55	–	–	﹤0.01%	516
2021 Q3	$9K	Hold	55	–	–	﹤0.01%	537
2021 Q2	$8K	Sell	55 -400	-88%	-$58.2K	﹤0.01%	539
2021 Q1	$69K	Hold	455	–	–	0.01%	319
2020 Q4	$62K	Hold	455	–	–	0.01%	295
2020 Q3	$54K	Hold	455	–	–	0.01%	291
2020 Q2	$51K	Hold	455	–	–	0.01%	302
2020 Q1	$45K	Hold	455	–	–	0.01%	294
2019 Q4	$62K	Buy	455 +8	+2%	+$1.09K	0.01%	260
2019 Q3	$57K	Hold	447	–	–	0.01%	271
2019 Q2	$57K	Hold	447	–	–	0.01%	256
2019 Q1	$55K	Hold	447	–	–	0.01%	263
2018 Q4	$50K	Hold	447	–	–	0.01%	263
2018 Q3	$57K	Hold	447	–	–	0.01%	267
2018 Q2	$54K	Sell	447 -200	-31%	-$24.2K	0.01%	272
2018 Q1	$78K	Hold	647	–	–	0.01%	242
2017 Q4	$80K	Hold	647	–	–	0.01%	238
2017 Q3	$77K	Hold	647	–	–	0.01%	233
2017 Q2	$75K	Hold	647	–	–	0.01%	240
2017 Q1	$74K	Buy	+647	New	+$74K	0.01%	237