Oak Harvest Investment Services’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
2023 Q4	–	Sell	-1,362	Closed	-$207K	–	116
2023 Q3	$207K	Buy	+1,362	New	+$207K	0.04%	105
2022 Q4	–	Sell	-1,478	Closed	-$201K	–	92
2022 Q3	$201K	Buy	+1,478	New	+$201K	0.05%	96