Private Advisory Group’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
2019 Q2	–	Sell	-12,103	Closed	-$1.34M	–	135
2019 Q1	$1.34M	Hold	12,103	–	–	0.75%	45
2018 Q4	$1.34M	Sell	12,103 -1,301	-10%	-$144K	0.75%	45
2018 Q3	$1.65M	Buy	13,404 +495	+4%	+$61K	0.84%	41
2018 Q2	$1.57M	Buy	+12,909	New	+$1.57M	0.79%	47