Summit Securities Group’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
2023 Q3	–	Sell	-4	Closed	-$1K	–	636
2023 Q2	$1K	Buy	+4	New	+$1K	﹤0.01%	714
2022 Q1	–	Sell	-3,700	Closed	-$621K	–	888
2021 Q4	$621K	Buy	+3,700	New	+$621K	0.03%	194