Shepherd Kaplan Krochuk’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 Q3	–	Sell	-1,846	Closed	-$235K	–	159
2019 Q2	$235K	Buy	1,846 +10	+0.5%	+$1.27K	0.17%	129
2019 Q1	$227K	Buy	1,836 +10	+0.5%	+$1.24K	0.14%	140
2018 Q4	$203K	Buy	+1,826	New	+$203K	0.14%	136