Burt Wealth 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	-418	Closed	-$57K	–	224
2020 Q4	$57K	Hold	418	–	–	0.02%	172
2020 Q3	$49K	Hold	418	–	–	0.02%	179
2020 Q2	$47K	Buy	418 +39	+10%	+$4.29K	0.02%	179
2020 Q1	$38K	Sell	379 -8	-2%	-$997	0.02%	184
2019 Q4	$53K	Hold	387	–	–	0.02%	168
2019 Q3	$50K	Hold	387	–	–	0.02%	167
2019 Q2	$49K	Sell	387 -140	-27%	-$17.5K	0.02%	171
2019 Q1	$65K	Sell	527 -800	-60%	-$96.1K	0.03%	152
2018 Q4	$147K	Hold	1,327	–	–	0.07%	98
2018 Q3	$168K	Buy	1,327 +800	+152%	+$100K	0.08%	95
2018 Q2	$64K	Hold	527	–	–	0.03%	158
2018 Q1	$63K	Buy	527 +97	+23%	+$12.1K	0.03%	159
2017 Q4	$53K	Hold	430	–	–	0.03%	176
2017 Q3	$50K	Hold	430	–	–	0.03%	177
2017 Q2	$50K	Hold	430	–	–	0.03%	182
2017 Q1	$49K	Hold	430	–	–	0.04%	167
2016 Q4	$48K	Buy	+430	New	+$46.5K	0.04%	174
2016 Q3	–	Sell	-430	Closed	-$44K	–	419
2016 Q2	$44K	Hold	430	–	–	0.05%	163
2016 Q1	$42K	Hold	430	–	–	0.04%	183
2015 Q4	$42K	Buy	+430	New	+$42.7K	0.03%	159