Clifford Swan Investment Counsel’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
2023 Q1	–	Sell	-1,679	Closed	-$255K	–	300
2022 Q4	$255K	Hold	1,679	–	–	0.01%	274
2022 Q3	$228K	Hold	1,679	–	–	0.01%	286
2022 Q2	$243K	Hold	1,679	–	–	0.01%	293
2022 Q1	$279K	Buy	1,679 +39	+2%	+$6.48K	0.01%	290
2021 Q4	$275K	Hold	1,640	–	–	0.01%	297
2021 Q3	$271K	Hold	1,640	–	–	0.01%	300
2021 Q2	$261K	Hold	1,640	–	–	0.01%	292
2021 Q1	$249K	Hold	1,640	–	–	0.01%	298
2020 Q4	$224K	Buy	+1,640	New	+$224K	0.01%	301
2020 Q1	–	Sell	-1,640	Closed	-$224K	–	311
2019 Q4	$224K	Hold	1,640	–	–	0.01%	297
2019 Q3	$210K	Hold	1,640	–	–	0.01%	294
2019 Q2	$209K	Hold	1,640	–	–	0.01%	300
2019 Q1	$203K	Buy	+1,640	New	+$203K	0.01%	297
2018 Q4	–	Sell	-1,685	Closed	-$213K	–	306
2018 Q3	$213K	Hold	1,685	–	–	0.01%	297
2018 Q2	$205K	Buy	+1,685	New	+$205K	0.01%	302
2018 Q1	–	Sell	-1,640	Closed	-$204K	–	316
2017 Q4	$204K	Buy	+1,640	New	+$204K	0.01%	305
2017 Q2	–	Sell	-1,774	Closed	-$204K	–	324
2017 Q1	$204K	Buy	+1,774	New	+$204K	0.01%	287