Alpine Global 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
2025 Q2	$1.53M	Buy	+7,853	New	+$1.53M	0.34%	45
2023 Q3	–	Sell	-1,826	Closed	-$288K	–	194
2023 Q2	$288K	Buy	+1,826	New	+$288K	0.08%	133
2017 Q3	–	Sell	-2,300	Closed	-$268K	–	219
2017 Q2	$268K	Buy	+2,300	New	+$268K	0.08%	91