Edge 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
2018
Q2
$5.3M Sell
43,681
-1,383
-3% -$168K 0.47% 57
2018
Q1
$5.41M Buy
45,064
+514
+1% +$61.6K 0.51% 52
2017
Q4
$5.54M Sell
44,550
-220
-0.5% -$27.4K 0.54% 49
2017
Q3
$5.31M Sell
44,770
-3,613
-7% -$428K 0.58% 48
2017
Q2
$5.63M Buy
48,383
+2,103
+5% +$245K 0.64% 42
2017
Q1
$5.32M Sell
46,280
-1,890
-4% -$217K 0.65% 38
2016
Q4
$5.4M Buy
+48,170
New +$5.4M 0.69% 34