Georgetown University’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-42,806	Closed	-$4.82M	–	12
2020 Q2	$4.82M	Buy	42,806 +254	+0.6%	+$28.6K	6.5%	7
2020 Q1	$4.22M	Buy	42,552 +333	+0.8%	+$33K	4.9%	5
2019 Q4	$5.76M	Buy	+42,219	New	+$5.76M	8.24%	4