HighVista Strategies’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
2023 Q2	–	Sell	-27,900	Closed	-$4.25M	–	144
2023 Q1	$4.25M	Buy	27,900 +4,075	+17%	+$620K	3.46%	2
2022 Q4	$3.61M	Hold	23,825	–	–	2.14%	9
2022 Q3	$3.24M	Hold	23,825	–	–	1.85%	15
2022 Q2	$3.45M	Buy	+23,825	New	+$3.45M	2.09%	10