Acorn Advisory 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
2018 Q4	–	Sell	-6,500	Closed	-$823K	–	29
2018 Q3	$823K	Hold	6,500	–	–	0.94%	16
2018 Q2	$789K	Buy	6,500 +900	+16%	+$109K	0.94%	15
2018 Q1	$672K	Sell	5,600 -34,700	-86%	-$4.16M	1.05%	11
2017 Q4	$5.01M	Buy	+40,300	New	+$5.01M	3.28%	8