Bay Harbor Wealth 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
2023 Q1	–	Sell	-73	Closed	-$11K	–	178
2022 Q4	$11K	Buy	+73	New	+$11K	﹤0.01%	130
2020 Q1	–	Sell	-136	Closed	-$19K	–	369
2019 Q4	$19K	Hold	136	–	–	0.01%	205
2019 Q3	$17K	Buy	+136	New	+$17K	0.01%	214