Quadrant Capital 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
2019 Q4	$1.06M	Hold	7,753	–	–	0.48%	69
2019 Q3	$994K	Sell	7,753 -5	-0.1%	-$641	0.49%	66
2019 Q2	$987K	Hold	7,758	–	–	0.52%	66
2019 Q1	$958K	Buy	7,758 +1,177	+18%	+$145K	0.53%	64
2018 Q4	$731K	Buy	+6,581	New	+$731K	0.48%	61