Column 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
2023 Q3	$170K	Hold	1,120	–	–	0.03%	157
2023 Q2	$177K	Hold	1,120	–	–	0.02%	152
2023 Q1	$171K	Hold	1,120	–	–	0.03%	160
2022 Q4	$170K	Sell	1,120 -7	-0.6%	-$1.05K	0.03%	140
2022 Q3	$153K	Hold	1,127	–	–	0.03%	145
2022 Q2	$163K	Hold	1,127	–	–	0.03%	131
2022 Q1	$187K	Hold	1,127	–	–	0.03%	135
2021 Q4	$189K	Hold	1,127	–	–	0.04%	134
2021 Q3	$176K	Hold	1,127	–	–	0.04%	133
2021 Q2	$179K	Hold	1,127	–	–	0.04%	130
2021 Q1	$171K	Buy	1,127 +620	+122%	+$89.7K	0.04%	127
2020 Q4	$69K	Hold	507	–	–	0.02%	222
2020 Q3	$60K	Hold	507	–	–	0.02%	224
2020 Q2	$57K	Sell	507 -726	-59%	-$79.8K	0.02%	231
2020 Q1	$122K	Sell	1,233 -3,502	-74%	-$436K	0.05%	105
2019 Q4	$646K	Buy	+4,735	New	+$624K	0.33%	33