Peddock Capital 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
2021 Q1	–	Sell	-949	Closed	-$130K	–	223
2020 Q4	$130K	Buy	+949	New	+$122K	0.07%	125
2020 Q1	–	Sell	-1,000	Closed	-$136K	–	171
2019 Q4	$136K	Buy	+1,000	New	+$132K	0.07%	125
2019 Q2	–	Sell	-1,200	Closed	-$148K	–	168
2019 Q1	$148K	Hold	1,200	–	–	0.08%	127
2018 Q4	$133K	Hold	1,200	–	–	0.08%	129
2018 Q3	$152K	Hold	1,200	–	–	0.07%	132
2018 Q2	$146K	Hold	1,200	–	–	0.07%	133
2018 Q1	$144K	Hold	1,200	–	–	0.08%	131
2017 Q4	$149K	Hold	1,200	–	–	0.07%	133
2017 Q3	$142K	Hold	1,200	–	–	0.07%	130
2017 Q2	$140K	Hold	1,200	–	–	0.07%	135
2017 Q1	$138K	Sell	1,200 -85	-7%	-$9.75K	0.08%	117
2016 Q4	$144K	Hold	1,285	–	–	0.08%	109
2016 Q3	$136K	Buy	+1,285	New	+$135K	0.08%	114