Hilton Capital Management’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 Q4	–	Sell	-253	Closed	-$38.4K	–	167
2023 Q3	$38.4K	Buy	+253	New	+$38.4K	0.01%	119
2019 Q4	–	Sell	-253	Closed	-$32K	–	212
2019 Q3	$32K	Hold	253	–	–	﹤0.01%	222
2019 Q2	$32K	Buy	+253	New	+$32K	﹤0.01%	251