WealthSource Partners’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
2023 Q1	–	Sell	-2,392	Closed	-$363K	–	499
2022 Q4	$363K	Buy	+2,392	New	+$358K	0.03%	362
2020 Q1	–	Sell	-3,038	Closed	-$415K	–	385
2019 Q4	$415K	Buy	3,038 +85	+3%	+$11.2K	0.05%	260
2019 Q3	$379K	Sell	2,953 -168	-5%	-$21.3K	0.06%	284
2019 Q2	$397K	Buy	3,121 +1,128	+57%	+$141K	0.06%	280
2019 Q1	$246K	Sell	1,993 -9	-0.4%	-$1.08K	0.06%	290
2018 Q4	$222K	Sell	2,002 -40	-2%	-$4.79K	0.06%	261
2018 Q3	$259K	Hold	2,042	–	–	0.07%	241
2018 Q2	$248K	Sell	2,042 -340	-14%	-$41.3K	0.07%	239
2018 Q1	$286K	Buy	2,382 +239	+11%	+$29.8K	0.09%	209
2017 Q4	$266K	Buy	2,143 +70	+3%	+$8.48K	0.08%	230
2017 Q3	$246K	Hold	2,073	–	–	0.08%	230
2017 Q2	$241K	Sell	2,073 -336	-14%	-$38.7K	0.08%	233
2017 Q1	$277K	Buy	2,409 +598	+33%	+$68.6K	0.1%	210
2016 Q4	$203K	Sell	1,811 -674	-27%	-$72.9K	0.09%	226
2016 Q3	$262K	Buy	2,485 +258	+12%	+$27.2K	0.1%	198
2016 Q2	$230K	Sell	2,227 -51	-2%	-$5.15K	0.09%	217
2016 Q1	$225K	Buy	+2,278	New	+$213K	0.09%	199