Syntal Capital Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History

Syntal Capital Partners’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,919	Closed	-$446K	–	59
2023 Q3	$446K	Hold	2,919	–	–	0.35%	83
2023 Q2	$461K	Sell	2,919 -8	-0.3%	-$1.26K	0.18%	87
2023 Q1	$446K	Hold	2,927	–	–	0.16%	94
2022 Q4	$444K	Hold	2,927	–	–	0.18%	75
2022 Q3	$398K	Hold	2,927	–	–	0.16%	73
2022 Q2	$424K	Hold	2,927	–	–	0.19%	70
2022 Q1	$485K	Sell	2,927 -4,707	-62%	-$780K	0.19%	80
2021 Q4	$1.28M	Hold	7,634	–	–	0.55%	45
2021 Q3	$1.19M	Sell	7,634 -921	-11%	-$144K	0.41%	51
2021 Q2	$1.36M	Sell	8,555 -108	-1%	-$17.1K	0.48%	61
2021 Q1	$1.31M	Sell	8,663 -387	-4%	-$58.6K	0.5%	66
2020 Q4	$1.07K	Hold	9,050	–	–	0.13%	73
2020 Q3	$1.07M	Buy	9,050 +5,553	+159%	+$656K	0.48%	65
2020 Q2	$393K	Buy	3,497 +171	+5%	+$19.2K	0.19%	92
2020 Q1	$329K	Buy	3,326 +333	+11%	+$32.9K	0.22%	62
2019 Q4	$408K	Buy	+2,993	New	+$408K	0.23%	79
2019 Q2	–	Sell	-3,158	Closed	-$389K	–	268
2019 Q1	$389K	Hold	3,158	–	–	0.18%	86
2018 Q4	$350K	Hold	3,158	–	–	0.22%	52
2018 Q3	$402K	Hold	3,158	–	–	0.14%	110
2018 Q2	$383K	Buy	3,158 +21	+0.7%	+$2.55K	0.14%	98
2018 Q1	$376K	Hold	3,137	–	–	0.13%	101
2017 Q4	$390K	Buy	3,137 +116	+4%	+$14.4K	0.12%	112
2017 Q3	$358K	Buy	3,021 +331	+12%	+$39.2K	0.26%	72
2017 Q2	$313	Buy	2,690 +367	+16%	+$43	0.07%	69
2017 Q1	$267K	Buy	2,323 +201	+9%	+$23.1K	0.22%	83
2016 Q4	$237K	Sell	2,122 -332	-14%	-$37.1K	0.22%	100
2016 Q3	$259	Hold	2,454	–	–	0.16%	64
2016 Q2	$253K	Hold	2,454	–	–	0.3%	29
2016 Q1	$242K	Hold	2,454	–	–	0.29%	34
2015 Q4	$240K	Buy	2,454 +431	+21%	+$42.2K	0.26%	41
2015 Q3	$189K	Buy	2,023 +98	+5%	+$9.16K	0.27%	48
2015 Q2	$198	Hold	1,925	–	–	0.2%	58
2015 Q1	$198K	Sell	1,925 -70	-4%	-$7.2K	0.24%	58
2014 Q4	$208K	Hold	1,995	–	–	0.12%	61
2014 Q3	$199K	Hold	1,995	–	–	0.1%	65
2014 Q2	$202K	Sell	1,995 -567	-22%	-$57.4K	0.1%	74
2014 Q1	$247	Buy	+2,562	New	+$247	0.14%	56