Lau Associates’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
2019 Q4	$546K	Hold	4,000	–	–	0.27%	64
2019 Q3	$5.11M	Hold	4,000	–	–	2.71%	8
2019 Q2	$509K	Hold	4,000	–	–	0.24%	66
2019 Q1	$494K	Sell	4,000 -1,730	-30%	-$214K	0.25%	64
2018 Q4	$636K	Hold	5,730	–	–	0.35%	63
2018 Q3	$726K	Hold	5,730	–	–	0.41%	55
2018 Q2	$696K	Hold	5,730	–	–	0.48%	48
2018 Q1	$687K	Hold	5,730	–	–	0.53%	49
2017 Q4	$712K	Hold	5,730	–	–	0.55%	47
2017 Q3	$679K	Hold	5,730	–	–	0.53%	51
2017 Q2	$667K	Hold	5,730	–	–	0.53%	52
2017 Q1	$659K	Hold	5,730	–	–	0.59%	52
2016 Q4	$642K	Hold	5,730	–	–	0.65%	46
2016 Q3	$605K	Hold	5,730	–	–	0.62%	45
2016 Q2	$592K	Sell	5,730 -1,000	-15%	-$103K	0.62%	45
2016 Q1	$665K	Hold	6,730	–	–	0.69%	42
2015 Q4	$659K	Hold	6,730	–	–	0.71%	37
2015 Q3	$628K	Hold	6,730	–	–	0.74%	38
2015 Q2	$694K	Hold	6,730	–	–	0.68%	37
2015 Q1	$694K	Hold	6,730	–	–	0.66%	38
2014 Q4	$703K	Hold	6,730	–	–	0.64%	38
2014 Q3	$674K	Hold	6,730	–	–	0.62%	37
2014 Q2	$682K	Hold	6,730	–	–	0.61%	35
2014 Q1	$649K	Hold	6,730	–	–	0.58%	36
2013 Q4	$634K	Hold	6,730	–	–	0.56%	36
2013 Q3	$580K	Hold	6,730	–	–	0.48%	35
2013 Q2	$564K	Buy	+6,730	New	+$564K	0.48%	38