Element Capital Management’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
2019 Q2	–	Sell	-23,225	Closed	-$2.87M	–	486
2019 Q1	$2.87M	Sell	23,225 -330	-1%	-$40.8K	0.09%	197
2018 Q4	$2.62M	Sell	23,555 -6,240	-21%	-$693K	0.07%	193
2018 Q3	$3.77M	Buy	+29,795	New	+$3.77M	0.08%	207