SVA Wealth Management’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
2019 Q2	–	Sell	-2,096	Closed	-$259K	–	211
2019 Q1	$259K	Hold	2,096	–	–	0.03%	191
2018 Q4	$233K	Sell	2,096 -240	-10%	-$28.8K	0.03%	192
2018 Q3	$296K	Sell	2,336 -93	-4%	-$11.7K	0.03%	185
2018 Q2	$295K	Sell	2,429 -590	-20%	-$71.7K	0.03%	181
2018 Q1	$358K	Buy	3,019 +80	+3%	+$9.97K	0.04%	164
2017 Q4	$365K	Sell	2,939 -80	-3%	-$9.69K	0.04%	162
2017 Q3	$358K	Buy	3,019 +587	+24%	+$68.4K	0.04%	164
2017 Q2	$283K	Buy	2,432 +93	+4%	+$10.7K	0.04%	172
2017 Q1	$269K	Sell	2,339 -82	-3%	-$9.4K	0.04%	169
2016 Q4	$271K	Buy	+2,421	New	+$262K	0.04%	172
2016 Q3	–	Sell	-2,208	Closed	-$228K	–	201
2016 Q2	$228K	Buy	+2,208	New	+$223K	0.04%	185
2015 Q3	–	Sell	-3,015	Closed	-$311K	–	206
2015 Q2	$311K	Hold	3,015	–	–	0.06%	175
2015 Q1	$311K	Buy	+3,015	New	+$312K	0.06%	178