Wealthcare Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Buy	+872	New	+$203K	0.02%	101
2021 Q2	–	Sell	-269	Closed	-$41K	–	361
2021 Q1	$41K	Buy	+269	New	+$38.9K	﹤0.01%	155
2020 Q2	–	Sell	-1,076	Closed	-$107K	–	145
2020 Q1	$107K	Sell	1,076 -1,629	-60%	-$203K	0.01%	68
2019 Q4	$369K	Hold	2,705	–	–	0.04%	44
2019 Q3	$347K	Buy	2,705 +21	+0.8%	+$2.67K	0.04%	44
2019 Q2	$341K	Buy	2,684 +19	+0.7%	+$2.38K	0.05%	40
2019 Q1	$329K	Buy	2,665 +301	+13%	+$36.2K	0.05%	40
2018 Q4	$263K	Hold	2,364	–	–	0.04%	48
2018 Q3	$299K	Buy	2,364 +576	+32%	+$72.3K	0.04%	40
2018 Q2	$217K	Buy	1,788 +249	+16%	+$30.3K	0.02%	43
2018 Q1	$185K	Buy	1,539 +492	+47%	+$61.3K	0.02%	48
2017 Q4	$130K	Hold	1,047	–	–	0.01%	56
2017 Q3	$124K	Hold	1,047	–	–	0.01%	55
2017 Q2	$122K	Sell	1,047 -101	-9%	-$11.6K	0.01%	56
2017 Q1	$132K	Buy	1,148 +662	+136%	+$75.9K	0.01%	55
2016 Q4	$54K	Buy	486 +208	+75%	+$22.5K	0.01%	73
2016 Q3	$29K	Hold	278	–	–	﹤0.01%	95
2016 Q2	$29K	Buy	+278	New	+$28.1K	﹤0.01%	91
2015 Q2	–	Sell	-990	Closed	-$102K	–	634
2015 Q1	$102K	Buy	+990	New	+$103K	0.01%	153
2014 Q2	–	Sell	-900	Closed	-$82K	–	167
2014 Q1	$82K	Sell	900 -2,085	-70%	-$195K	0.01%	65
2013 Q4	$281K	Hold	2,985	–	–	0.05%	20
2013 Q3	$257K	Hold	2,985	–	–	0.04%	19
2013 Q2	$250K	Buy	+2,985	New	+$249K	0.05%	18

Other funds holding IWD