Horrell Capital 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
2018 Q3	–	Sell	-400	Closed	-$49K	–	189
2018 Q2	$49K	Buy	+400	New	+$48.6K	0.02%	105
2016 Q3	–	Sell	-400	Closed	-$41K	–	184
2016 Q2	$41K	Hold	400	–	–	0.03%	107
2016 Q1	$40K	Hold	400	–	–	0.02%	108
2015 Q4	$39K	Hold	400	–	–	0.02%	106
2015 Q3	$37K	Sell	400 -67	-14%	-$6.65K	0.02%	117
2015 Q2	$48K	Sell	467 -4,157	-90%	-$436K	0.03%	119
2015 Q1	$477K	Buy	4,624 +10	+0.2%	+$1.04K	0.21%	76
2014 Q4	$482K	Buy	4,614 +80	+2%	+$8.16K	0.21%	76
2014 Q3	$454K	Hold	4,534	–	–	0.22%	74
2014 Q2	$459K	Sell	4,534 -75	-2%	-$7.36K	0.22%	75
2014 Q1	$445K	Sell	4,609 -68	-1%	-$6.37K	0.23%	81
2013 Q4	$439K	Buy	+4,677	New	+$424K	0.22%	82
2013 Q3	–	Sell	-4,963	Closed	-$361K	–	301
2013 Q2	$361K	Buy	+4,963	New	+$413K	0.21%	85