Mizuho Securities USA’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 Q4	–	Sell	-43,000	Closed	-$6.73M	–	196
2021 Q3	$6.73M	Buy	+43,000	New	+$6.73M	0.69%	29
2017 Q2	–	Sell	-133,800	Closed	-$15.6M	–	135
2017 Q1	$15.6M	Buy	+133,800	New	+$15.6M	0.85%	8