Providence First Trust’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
2025 Q2	$400K	Buy	2,057 +323	+19%	+$62.7K	0.14%	93
2025 Q1	$326K	Hold	1,734	–	–	0.13%	91
2024 Q4	$321K	Buy	+1,734	New	+$321K	0.12%	91
2023 Q2	–	Sell	-3,900	Closed	-$594K	–	92
2023 Q1	$594K	Hold	3,900	–	–	0.34%	68
2022 Q4	$591K	Hold	3,900	–	–	0.35%	69
2022 Q3	$530K	Hold	3,900	–	–	0.32%	67
2022 Q2	$565K	Hold	3,900	–	–	0.32%	68
2022 Q1	$647K	Hold	3,900	–	–	0.31%	67
2021 Q4	$655K	Hold	3,900	–	–	0.3%	68
2021 Q3	$610K	Hold	3,900	–	–	0.29%	66
2021 Q2	$619K	Hold	3,900	–	–	0.29%	65
2021 Q1	$591K	Sell	3,900 -200	-5%	-$30.3K	0.29%	67
2020 Q4	$561K	Sell	4,100 -300	-7%	-$41K	0.28%	70
2020 Q3	$520K	Sell	4,400 -3,000	-41%	-$355K	0.51%	60
2020 Q2	$833K	Hold	7,400	–	–	0.66%	46
2020 Q1	$734K	Hold	7,400	–	–	0.7%	46
2019 Q4	$1.01M	Hold	7,400	–	–	0.59%	53
2019 Q3	$949K	Hold	7,400	–	–	0.6%	52
2019 Q2	$941K	Hold	7,400	–	–	0.69%	52
2019 Q1	$914K	Hold	7,400	–	–	0.71%	48
2018 Q4	$822K	Hold	7,400	–	–	0.65%	52
2018 Q3	$937K	Sell	7,400 -500	-6%	-$63.3K	0.72%	46
2018 Q2	$959K	Hold	7,900	–	–	0.75%	48
2018 Q1	$948K	Hold	7,900	–	–	0.78%	45
2017 Q4	$982K	Hold	7,900	–	–	0.88%	44
2017 Q3	$936K	Sell	7,900 -100	-1%	-$11.8K	0.8%	51
2017 Q2	$931K	Buy	+8,000	New	+$931K	0.92%	46