Waypoint Capital Advisors’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 Q2	–	Sell	-2,589	Closed	-$430K	–	125
2022 Q1	$430K	Buy	+2,589	New	+$430K	0.25%	75