Single Point Partners’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	$327K	Buy	1,531 +1	+0.1%	+$219	0.07%	62
2025 Q4	$322K	Sell	1,530 -290	-16%	-$59.9K	0.06%	64
2025 Q3	$371K	Sell	1,820 -35	-2%	-$6.96K	0.08%	61
2025 Q2	$360K	Sell	1,855 -11	-0.6%	-$2.04K	0.08%	60
2025 Q1	$351K	Buy	1,866 +624	+50%	+$119K	0.08%	59
2024 Q4	$230K	Buy	+1,242	New	+$238K	0.05%	72
2023 Q4	–	Sell	-1,804	Closed	-$276K	–	79
2023 Q3	$276K	Buy	+1,804	New	+$286K	0.07%	59
2023 Q2	–	Sell	-2,849	Closed	-$434K	–	109
2023 Q1	$434K	Buy	2,849 +10	+0.4%	+$1.54K	0.09%	80
2022 Q4	$430K	Buy	2,839 +14	+0.5%	+$2.1K	0.1%	82
2022 Q3	$384K	Sell	2,825 -151	-5%	-$22.7K	0.11%	77
2022 Q2	$431K	Sell	2,976 -4,177	-58%	-$653K	0.12%	68
2022 Q1	$1.19M	Buy	7,153 +5,446	+319%	+$894K	0.3%	35
2021 Q4	$287K	Buy	+1,707	New	+$280K	0.08%	64
2021 Q3	–	Sell	-1,697	Closed	-$269K	–	57
2021 Q2	$269K	Buy	1,697 +3	+0.2%	+$475	0.09%	57
2021 Q1	$259K	Buy	1,694 +5	+0.3%	+$723	0.1%	62
2020 Q4	$231K	Buy	+1,689	New	+$217K	0.1%	65