Global Financial Private Client’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
2025 Q2	–	Sell	-235	Closed	-$44.2K	–	896
2025 Q1	$44.2K	Hold	235	–	–	0.02%	342
2024 Q4	$43.5K	Hold	235	–	–	0.02%	335
2024 Q3	$44.6K	Hold	235	–	–	0.02%	326
2024 Q2	$41K	Hold	235	–	–	0.02%	318
2024 Q1	$41.9K	Hold	235	–	–	0.02%	322
2023 Q4	$38.8K	Hold	235	–	–	0.02%	319
2023 Q3	$35.3K	Hold	235	–	–	0.02%	320
2023 Q2	$37.2K	Hold	235	–	–	0.02%	317
2023 Q1	$36K	Sell	235 -105	-31%	-$16.2K	0.02%	315
2022 Q4	$51.6K	Hold	340	–	–	0.03%	272
2022 Q3	$47.5K	Buy	340 +105	+45%	+$15.8K	0.03%	271
2022 Q2	$34.5K	Hold	235	–	–	0.02%	296
2022 Q1	$39.2K	Hold	235	–	–	0.02%	289
2021 Q4	$39.5K	Hold	235	–	–	0.02%	286
2021 Q3	$37.3K	Hold	235	–	–	0.02%	267
2021 Q2	$37.5K	Hold	235	–	–	0.02%	271
2021 Q1	$35.9K	Hold	235	–	–	0.03%	237
2020 Q4	$32.1K	Buy	+235	New	+$30.1K	0.03%	233