Fortis Capital 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	$435K	Buy	2,238 +34	+2%	+$6.6K	0.08%	169
2025 Q1	$415K	Buy	+2,204	New	+$415K	0.08%	174
2023 Q2	–	Sell	-330	Closed	-$50.2K	–	370
2023 Q1	$50.2K	Hold	330	–	–	0.03%	282
2022 Q4	$50K	Buy	+330	New	+$50K	0.03%	294