Steel Grove Capital 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	$629K	Sell	2,945 -17,850	-86%	-$3.91M	0.07%	127
2025 Q4	$4.37M	Buy	+20,795	New	+$4.3M	0.46%	25
2025 Q1	–	Sell	-5,025	Closed	-$930K	–	182
2024 Q4	$930K	Buy	+5,025	New	+$964K	0.13%	84
2022 Q2	–	Sell	-2,902	Closed	-$482K	–	148
2022 Q1	$482K	Sell	2,902 -62,561	-96%	-$10.3M	0.08%	96
2021 Q4	$11M	Buy	+65,463	New	+$10.7M	2.17%	9
2021 Q1	–	Sell	-24,488	Closed	-$3.35M	–	141
2020 Q4	$3.35M	Buy	+24,488	New	+$3.14M	1.09%	15
2019 Q1	–	Sell	-21,628	Closed	-$2.4M	–	190
2018 Q4	$2.4M	Buy	+21,628	New	+$2.59M	0.34%	85
2014 Q2	–	Sell	-7,985	Closed	-$771K	–	141
2014 Q1	$771K	Sell	7,985 -4,695	-37%	-$440K	0.19%	73
2013 Q4	$1.19M	Buy	12,680 +2,701	+27%	+$245K	0.3%	70
2013 Q3	$860K	Buy	9,979 +1,680	+20%	+$146K	0.24%	78
2013 Q2	$695K	Buy	+8,299	New	+$691K	0.22%	76