Hanlon 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
2024 Q3	–	Sell	-2,729	Closed	-$476K	–	179
2024 Q2	$476K	Buy	+2,729	New	+$477K	0.14%	95
2020 Q1	–	Sell	-2,580	Closed	-$352K	–	91
2019 Q4	$352K	Hold	2,580	–	–	0.07%	86
2019 Q3	$331K	Sell	2,580 -2,580	-50%	-$328K	0.08%	69
2019 Q2	$656K	Hold	5,160	–	–	0.05%	74
2019 Q1	$637K	Buy	+5,160	New	+$620K	0.07%	69
2017 Q2	–	Sell	-2,583	Closed	-$297K	–	74
2017 Q1	$297K	Buy	2,583 +3	+0.1%	+$344	0.04%	124
2016 Q4	$289K	Hold	2,580	–	–	0.03%	119
2016 Q3	$272K	Hold	2,580	–	–	0.03%	44
2016 Q2	$266K	Hold	2,580	–	–	0.02%	117
2016 Q1	$255K	Hold	2,580	–	–	0.02%	68
2015 Q4	$252K	Hold	2,580	–	–	0.02%	88
2015 Q3	$241K	Hold	2,580	–	–	0.47%	29
2015 Q2	$266K	Hold	2,580	–	–	0.44%	31
2015 Q1	$266K	Hold	2,580	–	–	0.19%	38
2014 Q4	$269K	Buy	+2,580	New	+$263K	0.19%	35