Fingerlakes 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	-1,395	Closed	-$202K	–	87
2022 Q2	$202K	Sell	1,395 -94	-6%	-$13.6K	0.28%	88
2022 Q1	$247K	Buy	1,489 +8	+0.5%	+$1.33K	0.29%	85
2021 Q4	$247K	Buy	+1,481	New	+$247K	0.28%	83