SWA

Sutton Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$90.2K	Hold	594	–	–	0.04%	177
2023 Q2	$93.8K	Hold	594	–	–	0.05%	175
2023 Q1	$90.4K	Hold	594	–	–	0.05%	164
2022 Q4	$90.1K	Hold	594	–	–	0.03%	263
2022 Q3	$80.8K	Sell	594 -19	-3%	-$2.58K	0.03%	275
2022 Q2	$88.9K	Hold	613	–	–	0.04%	255
2022 Q1	$102K	Hold	613	–	–	0.04%	246
2021 Q4	$103K	Hold	613	–	–	0.03%	256
2021 Q3	$95.9K	Hold	613	–	–	0.04%	257
2021 Q2	$97.2K	Hold	613	–	–	0.04%	251
2021 Q1	$92.9K	Sell	613 -26	-4%	-$3.94K	0.04%	251
2020 Q4	$87.4K	Hold	639	–	–	0.04%	242
2020 Q3	$75.5K	Sell	639 -58	-8%	-$6.85K	0.04%	237
2020 Q2	$78.5K	Hold	697	–	–	0.04%	229
2020 Q1	$69.1K	Hold	697	–	–	0.04%	223
2019 Q4	$95.1K	Sell	697 -275	-28%	-$37.5K	0.05%	219
2019 Q3	$125K	Hold	972	–	–	0.07%	189
2019 Q2	$124K	Hold	972	–	–	0.07%	187
2019 Q1	$120K	Hold	972	–	–	0.07%	189
2018 Q4	$108K	Sell	972 -100	-9%	-$11.1K	0.07%	184
2018 Q3	$136K	Hold	1,072	–	–	0.09%	169
2018 Q2	$130K	Hold	1,072	–	–	0.09%	173
2018 Q1	$129K	Hold	1,072	–	–	0.09%	171
2017 Q4	$133K	Sell	1,072 -67	-6%	-$8.33K	0.1%	168
2017 Q3	$135K	Hold	1,139	–	–	0.1%	163
2017 Q2	$133K	Hold	1,139	–	–	0.11%	165
2017 Q1	$131K	Hold	1,139	–	–	0.11%	156
2016 Q4	$128K	Hold	1,139	–	–	0.11%	156
2016 Q3	$120K	Hold	1,139	–	–	0.11%	160
2016 Q2	$118K	Hold	1,139	–	–	0.11%	158
2016 Q1	$113K	Buy	+1,139	New	+$113K	0.11%	166