PVG Asset Management’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
2021 Q4	$860K	Buy	+5,123	New	+$860K	3.15%	7
2021 Q2	–	Sell	-9,772	Closed	-$1.48M	–	61
2021 Q1	$1.48M	Buy	+9,772	New	+$1.48M	4.7%	7