Rinet Company’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 Q3	$1.7M	Buy	10,888 +336	+3%	+$53.9K	0.32%	30
2021 Q2	$1.67M	Buy	10,552 +11	+0.1%	+$1.74K	0.31%	29
2021 Q1	$1.6M	Buy	10,541 +1,407	+15%	+$204K	0.33%	29
2020 Q4	$1.25M	Sell	9,134 -252	-3%	-$32.3K	0.35%	17
2020 Q3	$1.11M	Sell	9,386 -275	-3%	-$32.6K	0.36%	17
2020 Q2	$1.09M	Sell	9,661 -1,308	-12%	-$144K	0.38%	17
2020 Q1	$1.09M	Sell	10,969 -33	-0.3%	-$4.11K	0.41%	16
2019 Q4	$1.5M	Sell	11,002 -1,110	-9%	-$146K	0.41%	14
2019 Q3	$1.55M	Buy	12,112 +8	+0.1%	+$1.02K	0.48%	13
2019 Q2	$1.54M	Buy	12,104 +78	+0.6%	+$9.76K	0.47%	13
2019 Q1	$1.49M	Buy	12,026 +6	+0%	+$721	0.47%	13
2018 Q4	$1.33M	Buy	12,020 +1,458	+14%	+$175K	0.48%	14
2018 Q3	$1.34M	Buy	10,562 +10	+0.1%	+$1.26K	0.49%	14
2018 Q2	$1.28M	Hold	10,552	–	–	0.49%	14
2018 Q1	$1.27M	Sell	10,552 -705	-6%	-$87.9K	0.5%	13
2017 Q4	$1.4M	Buy	11,257 +1,629	+17%	+$197K	0.56%	13
2017 Q3	$1.14M	Buy	9,628 +19	+0.2%	+$2.21K	0.46%	15
2017 Q2	$1.12M	Sell	9,609 -180	-2%	-$20.7K	0.48%	15
2017 Q1	$1.13M	Buy	9,789 +1,027	+12%	+$118K	0.51%	15
2016 Q4	$982K	Buy	8,762 +12	+0.1%	+$1.3K	0.72%	12
2016 Q3	$924K	Buy	8,750 +17	+0.2%	+$1.79K	0.72%	13
2016 Q2	$902K	Hold	8,733	–	–	0.72%	13
2016 Q1	$863K	Buy	8,733 +9	+0.1%	+$843	0.67%	13
2015 Q4	$854K	Buy	8,724 +17	+0.2%	+$1.69K	0.59%	13
2015 Q3	$812K	Buy	8,707 +565	+7%	+$56.1K	0.69%	12
2015 Q2	$840K	Buy	+8,142	New	+$854K	0.71%	12