Provenance Wealth Advisors’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
2026 Q1	$4.85M	Sell	22,713 -364	-2%	-$79.7K	0.51%	22
2025 Q4	$4.85M	Sell	23,077 -1,031	-4%	-$213K	0.54%	20
2025 Q3	$4.91M	Sell	24,108 -776	-3%	-$154K	0.63%	18
2025 Q2	$4.83M	Buy	24,884 +9,403	+61%	+$1.74M	0.69%	18
2025 Q1	$2.91M	Sell	15,481 -657	-4%	-$125K	0.42%	19
2024 Q4	$2.99M	Sell	16,138 -650	-4%	-$125K	0.39%	21
2024 Q3	$3.19M	Buy	16,788 +268	+2%	+$48.8K	0.4%	20
2024 Q2	$2.88M	Sell	16,520 -426	-3%	-$74.5K	0.4%	20
2024 Q1	$3.04M	Buy	16,946 +1,109	+7%	+$188K	0.43%	18
2023 Q4	$2.62M	Sell	15,837 -43	-0.3%	-$6.64K	0.35%	24
2023 Q3	$2.41M	Buy	+15,880	New	+$2.52M	0.39%	21