Crescent Capital Consulting’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 Q4	$16.3M	Buy	96,814 +4,614	+5%	+$775K	2.68%	7
2021 Q3	$14.4M	Buy	92,200 +3,048	+3%	+$477K	2.65%	7
2021 Q2	$14.1M	Buy	89,152 +2,267	+3%	+$360K	2.65%	8
2021 Q1	$13.2M	Buy	86,885 +20,970	+32%	+$3.18M	2.89%	4
2020 Q4	$9.01M	Buy	+65,915	New	+$9.01M	2.32%	7