Frisch Financial Group’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 Q3	–	Sell	-2,694	Closed	-$343K	–	103
2019 Q2	$343K	Sell	2,694 -385	-13%	-$49K	0.23%	59
2019 Q1	$380K	Buy	3,079 +16	+0.5%	+$1.98K	0.23%	66
2018 Q4	$340K	Buy	+3,063	New	+$340K	0.24%	64