Bel Air Investment Advisors’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 Q2	$6.25M	Buy	39,383 +840	+2%	+$133K	0.19%	69
2021 Q1	$5.84M	Buy	+38,543	New	+$5.84M	0.18%	76
2013 Q3	$507K	Hold	5,880	–	–	0.07%	77
2013 Q2	$493K	Buy	+5,880	New	+$493K	0.07%	77