Five Oceans 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	–	Sell	-1,315	Closed	-$247K	–	194
2025 Q1	$247K	Hold	1,315	–	–	0.12%	135
2024 Q4	$243K	Sell	1,315 -656	-33%	-$121K	0.11%	132
2024 Q3	$374K	Buy	+1,971	New	+$374K	0.18%	88