HAP Trading’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
2021 Q2	–	Sell	-12,618	Closed	-$1.91M	–	922
2021 Q1	$1.91M	Buy	+12,618	New	+$1.91M	0.1%	106
2016 Q4	–	Hold	0	–	–	–	435
2016 Q3	–	Hold	0	–	–	–	444