Cooke & Bieler’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
2021 Q3	–	Sell	-477,000	Closed	-$75.7M	–	104
2021 Q2	$75.7M	Buy	+477,000	New	+$75.7M	0.7%	64