GYL Financial Synergies’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
2024 Q3	$678K	Sell	3,572 -79	-2%	-$14.4K	0.05%	215
2024 Q2	$637K	Buy	3,651 +9	+0.2%	+$1.57K	0.05%	216
2024 Q1	$652K	Buy	3,642 +89	+3%	+$15.1K	0.05%	213
2023 Q4	$587K	Sell	3,553 -75	-2%	-$11.6K	0.05%	225
2023 Q3	$551K	Hold	3,628	–	–	0.05%	225
2023 Q2	$573K	Buy	3,628 +8	+0.2%	+$1.22K	0.05%	224
2023 Q1	$551K	Buy	3,620 +40	+1%	+$6.18K	0.07%	180
2022 Q4	$543K	Buy	3,580 +453	+14%	+$67.8K	0.12%	118
2022 Q3	$425K	Buy	3,127 +13	+0.4%	+$1.95K	0.12%	120
2022 Q2	$451K	Buy	3,114 +9	+0.3%	+$1.41K	0.12%	108
2022 Q1	$515K	Buy	3,105 +1,476	+91%	+$242K	0.12%	105
2021 Q4	$274K	Hold	1,629	–	–	0.07%	173
2021 Q3	$255K	Buy	1,629 +90	+6%	+$14.4K	0.13%	159
2021 Q2	$244K	Buy	+1,539	New	+$244K	0.13%	159
2019 Q1	–	Sell	-5,396	Closed	-$599K	–	162
2018 Q4	$599K	Buy	+5,396	New	+$647K	0.43%	47