KWMG LLC’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
2019 Q2	–	Sell	-387	Closed	-$48K	–	276
2019 Q1	$48K	Hold	387	–	–	0.01%	173
2018 Q4	$43K	Hold	387	–	–	0.01%	176
2018 Q3	$49K	Hold	387	–	–	0.01%	163
2018 Q2	$47K	Buy	+387	New	+$47.1K	0.01%	167
2017 Q1	–	Sell	-2,015	Closed	-$226K	–	122
2016 Q4	$226K	Sell	2,015 -212	-10%	-$22.9K	0.1%	127
2016 Q3	$235K	Hold	2,227	–	–	0.11%	130
2016 Q2	$230K	Hold	2,227	–	–	0.12%	134
2016 Q1	$220K	Hold	2,227	–	–	0.13%	131
2015 Q4	$218K	Hold	2,227	–	–	0.15%	128
2015 Q3	$208K	Hold	2,227	–	–	0.16%	127
2015 Q2	$230K	Hold	2,227	–	–	0.17%	111
2015 Q1	$235K	Hold	2,227	–	–	0.19%	97
2014 Q4	$230K	Buy	+2,227	New	+$227K	0.19%	87