Paloma Partners’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 Q3	–	Sell	-54,455	Closed	-$6.13M	–	2029
2020 Q2	$6.13M	Buy	+54,455	New	+$6.13M	0.11%	207