Absolute Capital Management’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	–	Sell	-310	Closed	-$42.9K	–	293
2022 Q3	$42.9K	Buy	+310	New	+$42.9K	0.06%	98
2022 Q1	–	Sell	-260	Closed	-$43.7K	–	270
2021 Q4	$43.7K	Buy	+260	New	+$43.7K	0.04%	113