Douglass Winthrop Advisors’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 Q4	–	Sell	-2,085	Closed	-$317K	–	253
2023 Q3	$317K	Hold	2,085	–	–	0.01%	198
2023 Q2	$329K	Sell	2,085 -481	-19%	-$75.9K	0.01%	201
2023 Q1	$391K	Hold	2,566	–	–	0.01%	188
2022 Q4	$389K	Buy	+2,566	New	+$389K	0.01%	191