Central Bank & Trust’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
2019
Q1
Sell
-80
Closed -$9K 272
2018
Q4
$9K Hold
80
﹤0.01% 222
2018
Q3
$10K Hold
80
﹤0.01% 226
2018
Q2
$10K Hold
80
﹤0.01% 230
2018
Q1
$10K Sell
80
-23
-22% -$2.88K ﹤0.01% 224
2017
Q4
$13K Buy
+103
New +$13K ﹤0.01% 225