Lee Financial’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 Q1	–	Sell	-44	Closed	-$7.27K	–	501
2023 Q4	$7.27K	Hold	44	–	–	﹤0.01%	481
2023 Q3	$6.68K	Hold	44	–	–	﹤0.01%	475
2023 Q2	$6.95K	Hold	44	–	–	﹤0.01%	464
2023 Q1	$6.7K	Buy	+44	New	+$6.79K	﹤0.01%	484
2021 Q1	–	Sell	-435	Closed	-$59K	–	497
2020 Q4	$59K	Hold	435	–	–	0.02%	196
2020 Q3	$51K	Hold	435	–	–	0.01%	227
2020 Q2	$49K	Hold	435	–	–	0.01%	210
2020 Q1	$43K	Hold	435	–	–	0.01%	186
2019 Q4	$59K	Hold	435	–	–	0.01%	176
2019 Q3	$56K	Sell	435 -2,927	-87%	-$372K	0.01%	181
2019 Q2	$428K	Buy	3,362 +435	+15%	+$54.4K	0.1%	91
2019 Q1	$361K	Hold	2,927	–	–	0.08%	92
2018 Q4	$325K	Hold	2,927	–	–	0.09%	88
2018 Q3	$371K	Hold	2,927	–	–	0.09%	91
2018 Q2	$355K	Hold	2,927	–	–	0.08%	105
2018 Q1	$351K	Buy	+2,927	New	+$365K	0.09%	110