Maple Capital Management’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
2020 Q1	–	Sell	-4,243	Closed	-$579K	–	105
2019 Q4	$579K	Sell	4,243 -75	-2%	-$10.2K	0.11%	76
2019 Q3	$554K	Buy	4,318 +27	+0.6%	+$3.46K	0.12%	74
2019 Q2	$546K	Hold	4,291	–	–	0.12%	73
2019 Q1	$530K	Sell	4,291 -205	-5%	-$25.3K	0.12%	75
2018 Q4	$499K	Buy	4,496 +396	+10%	+$44K	0.13%	78
2018 Q3	$519K	Hold	4,100	–	–	0.12%	83
2018 Q2	$498K	Hold	4,100	–	–	0.12%	85
2018 Q1	$492K	Sell	4,100 -31	-0.8%	-$3.72K	0.12%	89
2017 Q4	$514K	Sell	4,131 -145	-3%	-$18K	0.13%	84
2017 Q3	$507K	Hold	4,276	–	–	0.14%	80
2017 Q2	$498K	Hold	4,276	–	–	0.14%	79
2017 Q1	$491K	Sell	4,276 -99	-2%	-$11.4K	0.15%	82
2016 Q4	$490K	Hold	4,375	–	–	0.15%	80
2016 Q3	$462K	Hold	4,375	–	–	0.15%	85
2016 Q2	$452K	Buy	4,375 +131	+3%	+$13.5K	0.17%	78
2016 Q1	$419K	Buy	4,244 +244	+6%	+$24.1K	0.15%	82
2015 Q4	$391K	Sell	4,000 -57	-1%	-$5.57K	0.14%	89
2015 Q3	$378K	Buy	4,057 +57	+1%	+$5.31K	0.14%	91
2015 Q2	$413K	Hold	4,000	–	–	0.14%	89
2015 Q1	$412K	Sell	4,000 -1,000	-20%	-$103K	0.14%	89
2014 Q4	$522K	Hold	5,000	–	–	0.19%	79
2014 Q3	$500K	Hold	5,000	–	–	0.19%	76
2014 Q2	$506K	Hold	5,000	–	–	0.18%	79
2014 Q1	$483K	Hold	5,000	–	–	0.19%	80
2013 Q4	$471K	Sell	5,000 -17	-0.3%	-$1.6K	0.19%	84
2013 Q3	$432K	Hold	5,017	–	–	0.19%	83
2013 Q2	$420K	Buy	+5,017	New	+$420K	0.19%	82