Granger 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
2024 Q1	–	Sell	-30,661	Closed	-$5.07M	–	24
2023 Q4	$5.07M	Sell	30,661 -165,476	-84%	-$25.6M	1.85%	7
2023 Q3	$30M	Sell	196,137 -61,212	-24%	-$9.71M	12.63%	4
2023 Q2	$40.6M	Hold	257,349	–	–	16.72%	3
2023 Q1	$39.2M	Hold	257,349	–	–	17.3%	3
2022 Q4	$39M	Hold	257,349	–	–	17.03%	3
2022 Q3	$35M	Hold	257,349	–	–	10.8%	3
2022 Q2	$37.3M	Hold	257,349	–	–	12.6%	2
2022 Q1	$42.7M	Hold	257,349	–	–	11.24%	3
2021 Q4	$43.2M	Hold	257,349	–	–	7.1%	3
2021 Q3	$40.9M	Hold	257,349	–	–	7.15%	4
2021 Q2	$40.8M	Sell	257,349 -477,000	-65%	-$75.5M	8.26%	5
2021 Q1	$111M	Buy	+734,349	New	+$106M	17.18%	3