NorthCoast Asset 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
2021 Q3	$268K	Buy	1,711 +4	+0.2%	+$627	0.01%	398
2021 Q2	$271K	Buy	1,707 +196	+13%	+$31.1K	0.01%	391
2021 Q1	$229K	Buy	+1,511	New	+$229K	0.01%	387