Summit Financial Strategies’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	$2.13M	Hold	9,975	–	–	0.17%	49
2025 Q4	$2.1M	Buy	9,975 +268	+3%	+$55.4K	0.17%	48
2025 Q3	$1.98M	Buy	9,707 +38	+0.4%	+$7.56K	0.17%	46
2025 Q2	$1.88M	Buy	9,669 +16	+0.2%	+$2.96K	0.17%	44
2025 Q1	$1.82M	Hold	9,653	–	–	0.18%	44
2024 Q4	$1.79M	Hold	9,653	–	–	0.2%	41
2024 Q3	$1.83M	Hold	9,653	–	–	0.21%	40
2024 Q2	$1.68M	Sell	9,653 -155	-2%	-$27.1K	0.21%	39
2024 Q1	$1.76M	Sell	9,808 -11	-0.1%	-$1.86K	0.25%	36
2023 Q4	$1.62M	Hold	9,819	–	–	0.25%	36
2023 Q3	$1.49M	Hold	9,819	–	–	0.28%	32
2023 Q2	$1.55M	Hold	9,819	–	–	0.29%	31
2023 Q1	$1.5M	Hold	9,819	–	–	0.29%	30
2022 Q4	$1.49M	Hold	9,819	–	–	0.32%	29
2022 Q3	$1.33M	Hold	9,819	–	–	0.32%	28
2022 Q2	$1.42M	Hold	9,819	–	–	0.33%	25
2022 Q1	$1.63M	Sell	9,819 -238	-2%	-$39.1K	0.33%	23
2021 Q4	$1.69M	Sell	10,057 -18	-0.2%	-$2.95K	0.33%	24
2021 Q3	$1.58M	Buy	10,075 +18	+0.2%	+$2.89K	0.3%	25
2021 Q2	$1.59M	Buy	+10,057	New	+$1.59M	0.32%	25