Foster Dykema Cabot & Co’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	$2.03M	Hold	13,348	–	–	0.25%	34
2023 Q2	$2.11M	Sell	13,348 -33	-0.2%	-$5.21K	0.25%	34
2023 Q1	$2.04M	Hold	13,381	–	–	0.26%	34
2022 Q4	$2.03M	Sell	13,381 -760	-5%	-$115K	0.28%	34
2022 Q3	$1.92M	Hold	14,141	–	–	0.24%	34
2022 Q2	$2.05M	Sell	14,141 -241	-2%	-$34.9K	0.25%	29
2022 Q1	$2.39M	Sell	14,382 -53	-0.4%	-$8.8K	0.29%	34
2021 Q4	$2.42M	Hold	14,435	–	–	0.27%	33
2021 Q3	$2.26M	Sell	14,435 -411	-3%	-$64.3K	0.28%	34
2021 Q2	$2.36M	Sell	14,846 -251	-2%	-$39.8K	0.29%	35
2021 Q1	$2.29M	Sell	15,097 -34	-0.2%	-$5.15K	0.31%	33
2020 Q4	$2.07M	Sell	15,131 -511	-3%	-$69.9K	0.29%	36
2020 Q3	$1.85M	Sell	15,642 -245	-2%	-$28.9K	0.3%	32
2020 Q2	$1.79M	Sell	15,887 -579	-4%	-$65.2K	0.32%	30
2020 Q1	$1.63M	Hold	16,466	–	–	0.32%	28
2019 Q4	$2.25M	Sell	16,466 -158	-1%	-$21.6K	0.32%	30
2019 Q3	$2.13M	Hold	16,624	–	–	0.31%	31
2019 Q2	$2.12M	Buy	16,624 +1,791	+12%	+$228K	0.32%	33
2019 Q1	$1.83M	Buy	14,833 +2,475	+20%	+$306K	0.3%	30
2018 Q4	$1.37M	Hold	12,358	–	–	0.25%	33
2018 Q3	$1.57M	Hold	12,358	–	–	0.25%	33
2018 Q2	$1.54M	Hold	12,358	–	–	0.26%	32
2018 Q1	$1.48M	Hold	12,358	–	–	0.25%	36
2017 Q4	$1.54M	Sell	12,358 -10	-0.1%	-$1.24K	0.26%	36
2017 Q3	$1.47M	Sell	12,368 -9,948	-45%	-$1.18M	0.26%	36
2017 Q2	$2.6M	Hold	22,316	–	–	0.47%	27
2017 Q1	$2.57M	Hold	22,316	–	–	0.47%	26
2016 Q4	$2.5M	Sell	22,316 -1,450	-6%	-$162K	0.47%	30
2016 Q3	$2.51M	Buy	+23,766	New	+$2.51M	0.55%	34
2014 Q4	–	Sell	-3,693	Closed	-$370K	–	95
2014 Q3	$370K	Buy	+3,693	New	+$370K	0.09%	66