Tradewinds Capital 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
2022 Q2	–	Sell	-24	Closed	-$4K	–	607
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	597
2021 Q4	$4K	Hold	24	–	–	﹤0.01%	608
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	589
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	600
2021 Q1	$4K	Hold	24	–	–	﹤0.01%	569
2020 Q4	$3K	Hold	24	–	–	﹤0.01%	562
2020 Q3	$3K	Hold	24	–	–	﹤0.01%	540
2020 Q2	$3K	Hold	24	–	–	﹤0.01%	531
2020 Q1	$2K	Hold	24	–	–	﹤0.01%	553
2019 Q4	$3K	Buy	+24	New	+$3.16K	﹤0.01%	556
2019 Q1	–	Sell	-247	Closed	-$27K	–	622
2018 Q4	$27K	Buy	+247	New	+$29.6K	0.01%	237
2017 Q1	–	Sell	-422	Closed	-$47K	–	700
2016 Q4	$47K	Buy	+422	New	+$45.6K	0.03%	209
2015 Q3	–	Sell	-81	Closed	-$8K	–	678
2015 Q2	$8K	Buy	+81	New	+$8.49K	0.01%	434