Fortis 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 Q3	–	Sell	-119	Closed	-$14K	–	308
2018 Q2	$14K	Hold	119	–	–	0.01%	261
2018 Q1	$14K	Hold	119	–	–	0.01%	232
2017 Q4	$15K	Sell	119 -77	-39%	-$9.71K	0.01%	214
2017 Q3	$23K	Buy	+196	New	+$23K	0.02%	198