Boothbay Fund 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
2022 Q1	–	Sell	-2,046	Closed	-$344K	–	2029
2021 Q4	$344K	Buy	+2,046	New	+$344K	0.01%	1047