Bray Capital Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-557	Closed	-$76K	–	268
2020 Q4	$76K	Hold	557	–	–	0.02%	163
2020 Q3	$66K	Sell	557 -252	-31%	-$29.9K	0.02%	165
2020 Q2	$91K	Hold	809	–	–	0.04%	154
2020 Q1	$80K	Hold	809	–	–	0.04%	154
2019 Q4	$110K	Hold	809	–	–	0.04%	160
2019 Q3	$104K	Hold	809	–	–	0.04%	161
2019 Q2	$103K	Hold	809	–	–	0.04%	175
2019 Q1	$100K	Hold	809	–	–	0.04%	175
2018 Q4	$90K	Hold	809	–	–	0.05%	179
2018 Q3	$102K	Buy	809 +92	+13%	+$11.6K	0.05%	177
2018 Q2	$87K	Hold	717	–	–	0.04%	177
2018 Q1	$86K	Buy	+717	New	+$89.4K	0.04%	179
2015 Q4	–	Sell	-662	Closed	-$62K	–	217
2015 Q3	$62K	Sell	662 -45	-6%	-$4.47K	0.04%	198
2015 Q2	$73K	Buy	+707	New	+$74.1K	0.04%	192