Northstar Investment Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,676	Closed	-$229K	–	128
2019 Q4	$229K	Hold	1,676	–	–	0.04%	129
2019 Q3	$209K	Buy	1,676 +61	+4%	+$7.75K	0.03%	130
2019 Q2	$205K	Buy	+1,615	New	+$202K	0.04%	114
2018 Q4	–	Sell	-1,671	Closed	-$212K	–	118
2018 Q3	$212K	Sell	1,671 -40	-2%	-$5.02K	0.04%	104
2018 Q2	$208K	Hold	1,711	–	–	0.04%	106
2018 Q1	$205K	Sell	1,711 -285	-14%	-$35.5K	0.04%	103
2017 Q4	$248K	Hold	1,996	–	–	0.04%	103
2017 Q3	$237K	Hold	1,996	–	–	0.05%	111
2017 Q2	$232K	Sell	1,996 -80	-4%	-$9.21K	0.05%	103
2017 Q1	$239K	Hold	2,076	–	–	0.05%	101
2016 Q4	$233K	Hold	2,076	–	–	0.05%	99
2016 Q3	$216K	Hold	2,076	–	–	0.05%	97
2016 Q2	$214K	Hold	2,076	–	–	0.05%	101
2016 Q1	$205K	Buy	+2,076	New	+$194K	0.05%	99
2015 Q3	–	Sell	-2,076	Closed	-$214K	–	99
2015 Q2	$214K	Hold	2,076	–	–	0.06%	99
2015 Q1	$214K	Sell	2,076 -414	-17%	-$42.9K	0.05%	100
2014 Q4	$260K	Sell	2,490 -169	-6%	-$17.2K	0.07%	95
2014 Q3	$266K	Hold	2,659	–	–	0.07%	96
2014 Q2	$269K	Sell	2,659 -30	-1%	-$2.94K	0.07%	99
2014 Q1	$259K	Sell	2,689 -921	-26%	-$86.3K	0.07%	100
2013 Q4	$340K	Buy	3,610 +40	+1%	+$3.63K	0.09%	92
2013 Q3	$308K	Sell	3,570 -24	-0.7%	-$2.08K	0.09%	92
2013 Q2	$301K	Buy	+3,594	New	+$299K	0.09%	87