Alhambra Investment 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
2021 Q3	–	Sell	-1,612	Closed	-$256K	–	149
2021 Q2	$256K	Sell	1,612 -12	-0.7%	-$1.91K	0.19%	135
2021 Q1	$246K	Buy	+1,624	New	+$246K	0.2%	132