Hobart Private Capital’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 Q1	–	Sell	-6,494	Closed	-$888K	–	148
2020 Q4	$888K	Buy	+6,494	New	+$888K	0.39%	36
2020 Q3	–	Sell	-5,286	Closed	-$595K	–	148
2020 Q2	$595K	Buy	+5,286	New	+$595K	0.33%	71