Freedom Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,884	Closed	-$233K	–	709
2019 Q1	$233K	Buy	+1,884	New	+$226K	0.02%	591
2018 Q3	–	Sell	-5,299	Closed	-$643K	–	936
2018 Q2	$643K	Buy	5,299 +775	+17%	+$94.2K	0.04%	460
2018 Q1	$543K	Sell	4,524 -9,409	-68%	-$1.17M	0.03%	589
2017 Q4	$1.73M	Sell	13,933 -974	-7%	-$118K	0.09%	186
2017 Q3	$1.77M	Buy	14,907 +706	+5%	+$82.3K	0.1%	156
2017 Q2	$1.65M	Sell	14,201 -2,519	-15%	-$290K	0.09%	167
2017 Q1	$1.92M	Sell	16,720 -2,933	-15%	-$336K	0.11%	129
2016 Q4	$2.2M	Buy	19,653 +2,496	+15%	+$270K	0.14%	82
2016 Q3	$1.81M	Buy	17,157 +6,308	+58%	+$665K	0.12%	109
2016 Q2	$1.12M	Buy	10,849 +1,199	+12%	+$121K	0.08%	194
2016 Q1	$954K	Sell	9,650 -7,404	-43%	-$694K	0.07%	229
2015 Q4	$1.67M	Buy	17,054 +7,606	+81%	+$755K	0.13%	107
2015 Q3	$1.02M	Sell	9,448 -13,989	-60%	-$1.39M	0.1%	157
2015 Q2	$2.42M	Buy	23,437 +2,763	+13%	+$290K	0.25%	54
2015 Q1	$2.13M	Buy	20,674 +858	+4%	+$88.9K	0.24%	58
2014 Q4	$2.07M	Sell	19,816 -1,481	-7%	-$151K	0.27%	52
2014 Q3	$2.13M	Buy	21,297 +1,503	+8%	+$152K	0.38%	36
2014 Q2	$2M	Sell	19,794 -8,630	-30%	-$846K	0.34%	34
2014 Q1	$2.74M	Buy	28,424 +9,360	+49%	+$877K	0.59%	17
2013 Q4	$1.79M	Buy	19,064 +5,014	+36%	+$455K	0.45%	29
2013 Q3	$1.21M	Sell	14,050 -12,963	-48%	-$1.12M	0.35%	49
2013 Q2	$2.26M	Buy	+27,013	New	+$2.25M	0.77%	18