Tiedemann Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.79M	Sell	31,332 -165	-0.5%	-$25.2K	0.21%	51
2023 Q2	$4.97M	Sell	31,497 -190	-0.6%	-$30K	0.21%	47
2023 Q1	$4.82M	Sell	31,687 -405	-1%	-$61.7K	0.22%	45
2022 Q4	$4.87M	Buy	32,092 +45	+0.1%	+$6.82K	0.23%	43
2022 Q3	$4.36M	Buy	32,047 +8,624	+37%	+$1.17M	0.26%	43
2022 Q2	$3.39M	Buy	23,423 +166	+0.7%	+$24.1K	0.26%	49
2022 Q1	$3.86M	Sell	23,257 -3,229	-12%	-$536K	0.2%	63
2021 Q4	$4.45M	Buy	26,486 +11,096	+72%	+$1.86M	0.22%	57
2021 Q3	$2.41M	Sell	15,390 -60,041	-80%	-$9.39M	0.13%	76
2021 Q2	$12M	Buy	75,431 +25	+0%	+$3.97K	0.48%	30
2021 Q1	$11.4M	Buy	75,406 +309	+0.4%	+$46.8K	0.5%	29
2020 Q4	$10.3M	Buy	75,097 +10,673	+17%	+$1.46M	0.5%	29
2020 Q3	$7.61M	Buy	64,424 +579	+0.9%	+$68.4K	0.37%	42
2020 Q2	$7.19M	Sell	63,845 -2,785	-4%	-$314K	0.38%	42
2020 Q1	$6.61M	Buy	66,630 +16,805	+34%	+$1.67M	0.43%	42
2019 Q4	$6.8M	Sell	49,825 -1,223	-2%	-$167K	0.33%	58
2019 Q3	$6.55M	Buy	51,048 +9,470	+23%	+$1.21M	0.31%	59
2019 Q2	$5.29M	Buy	41,578 +1,039	+3%	+$132K	0.27%	63
2019 Q1	$5.01M	Buy	40,539 +1,350	+3%	+$167K	0.24%	73
2018 Q4	$4.35M	Buy	39,189 +745	+2%	+$82.8K	0.22%	78
2018 Q3	$4.9M	Sell	38,444 -607	-2%	-$77.4K	0.29%	64
2018 Q2	$4.74M	Buy	39,051 +32,406	+488%	+$3.93M	0.3%	66
2018 Q1	$797K	Buy	6,645 +2,597	+64%	+$311K	0.05%	160
2017 Q4	$502K	Sell	4,048 -2,624	-39%	-$325K	0.04%	156
2017 Q3	$758K	Sell	6,672 -80	-1%	-$9.09K	0.07%	173
2017 Q2	$786K	Sell	6,752 -30	-0.4%	-$3.49K	0.06%	245
2017 Q1	$779K	Sell	6,782 -2,900	-30%	-$333K	0.07%	212
2016 Q4	$1.04M	Buy	+9,682	New	+$1.04M	0.1%	145