Ergoteles’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 Q3	–	Sell	-78,354	Closed	-$12.4M	–	456
2023 Q2	$12.4M	Buy	+78,354	New	+$12.4M	0.59%	22
2021 Q3	–	Sell	-47,691	Closed	-$7.57M	–	1440
2021 Q2	$7.57M	Buy	+47,691	New	+$7.57M	0.17%	168