PRW Wealth Management’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
2023 Q3	$2.19M	Buy	+15,071	New	+$2.39M	0.83%	26
2023 Q2	–	Sell	-11,625	Closed	-$1.8M	–	94
2023 Q1	$1.8M	Buy	+11,625	New	+$1.8M	0.7%	30
2022 Q4	–	Sell	-9,971	Closed	-$1.36M	–	81
2022 Q3	$1.36M	Sell	9,971 -1,817	-15%	-$273K	0.65%	26
2022 Q2	$1.71M	Sell	11,788 -16,168	-58%	-$2.53M	1.01%	21
2022 Q1	$4.64M	Buy	27,956 +8,159	+41%	+$1.34M	2.06%	12
2021 Q4	$3.33M	Buy	19,797 +3,900	+25%	+$639K	1.55%	18
2021 Q3	$2.49M	Buy	15,897 +12,481	+365%	+$2M	1.25%	20
2021 Q2	$542K	Sell	3,416 -19,838	-85%	-$3.14M	0.16%	152
2021 Q1	$3.52M	Buy	23,254 +5,050	+28%	+$731K	1.73%	16
2020 Q4	$2.49M	Buy	18,204 +2,650	+17%	+$340K	1.4%	16
2020 Q3	$1.84M	Sell	15,554 -1,700	-10%	-$202K	1.31%	16
2020 Q2	$1.94M	Buy	17,254 +5,691	+49%	+$626K	1.55%	14
2020 Q1	$1.15M	Sell	11,563 -1,337	-10%	-$167K	1.39%	16
2019 Q4	$1.76M	Buy	12,900 +1,000	+8%	+$132K	2%	16
2019 Q3	$1.53M	Hold	11,900	–	–	1.85%	18
2019 Q2	$1.51M	Hold	11,900	–	–	1.68%	19
2019 Q1	$1.47M	Sell	11,900 -600	-5%	-$72.1K	1.37%	19
2018 Q4	$1.39M	Buy	+12,500	New	+$1.5M	1.72%	16