Titleist Capital’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
2022 Q4	$513K	Hold	3,383	–	–	0.12%	139
2022 Q3	$460K	Buy	3,383 +1	+0%	+$136	0.11%	140
2022 Q2	$490K	Sell	3,382 -27	-0.8%	-$3.91K	0.12%	135
2022 Q1	$565K	Buy	+3,409	New	+$565K	0.11%	125