SJIC

St. James Investment Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,194	Closed	-$1.19M	–	26
2023 Q4	$1.19M	Buy	+7,194	New	+$1.19M	0.19%	26
2019 Q1	–	Sell	-25,945	Closed	-$2.88M	–	49
2018 Q4	$2.88M	Buy	+25,945	New	+$2.88M	0.29%	23