Level Four Financial’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 Q3	$1.36M	Sell	8,667 -603	-7%	-$94.3K	0.59%	45
2021 Q2	$1.47M	Buy	9,270 +1,094	+13%	+$173K	0.62%	36
2021 Q1	$1.24M	Buy	8,176 +6,201	+314%	+$940K	0.57%	41
2020 Q4	$270K	Buy	+1,975	New	+$270K	0.12%	226