Perpetual Ltd’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	$69.7M	Hold	590,150	–	–	5.02%	1
2020 Q2	$66.5M	Buy	590,150 +538,250	+1,037%	+$60.6M	6.21%	2
2020 Q1	$5.15M	Buy	+51,900	New	+$5.15M	0.73%	45