Fort Pitt Capital Group’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,589	Closed	-$545K	–	129
2023 Q3	$545K	Buy	3,589 +1,202	+50%	+$191K	0.02%	89
2023 Q2	$377K	Sell	2,387 -561	-19%	-$85.8K	0.01%	96
2023 Q1	$449K	Sell	2,948 -250	-8%	-$38.6K	0.02%	93
2022 Q4	$485K	Hold	3,198	–	–	0.02%	104
2022 Q3	$435K	Hold	3,198	–	–	0.02%	97
2022 Q2	$464K	Buy	3,198 +171	+6%	+$26.7K	0.02%	101
2022 Q1	$502K	Sell	3,027 -791	-21%	-$130K	0.02%	97
2021 Q4	$641K	Hold	3,818	–	–	0.02%	102
2021 Q3	$598K	Sell	3,818 -1,073	-22%	-$172K	0.02%	94
2021 Q2	$776K	Buy	4,891 +613	+14%	+$97K	0.03%	99
2021 Q1	$648K	Hold	4,278	–	–	0.03%	90
2020 Q4	$585K	Buy	4,278 +189	+5%	+$24.2K	0.03%	94
2020 Q3	$483K	Sell	4,089 -869	-18%	-$103K	0.03%	99
2020 Q2	$558K	Hold	4,958	–	–	0.03%	111
2020 Q1	$492K	Buy	4,958 +664	+15%	+$82.8K	0.03%	114
2019 Q4	$586K	Hold	4,294	–	–	0.03%	110
2019 Q3	$551K	Buy	4,294 +790	+23%	+$100K	0.03%	104
2019 Q2	$446K	Sell	3,504 -360	-9%	-$45.1K	0.03%	93
2019 Q1	$477K	Sell	3,864 -100	-3%	-$12K	0.04%	91
2018 Q4	$440K	Buy	+3,964	New	+$475K	0.03%	107