Tradition Capital Management’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
Q1
$533K Buy
4,320
+78
+2% +$9.62K 0.14% 121
2018
Q4
$471K Hold
4,242
0.15% 127
2018
Q3
$537K Hold
4,242
0.14% 134
2018
Q2
$514K Hold
4,242
0.15% 126
2018
Q1
$508K Hold
4,242
0.15% 121
2017
Q4
$527K Hold
4,242
0.14% 122
2017
Q3
$503K Hold
4,242
0.16% 114
2017
Q2
$494K Hold
4,242
0.16% 121
2017
Q1
$487K Hold
4,242
0.16% 112
2016
Q4
$475K Hold
4,242
0.16% 112
2016
Q3
$448K Hold
4,242
0.16% 117
2016
Q2
$437K Hold
4,242
0.15% 132
2016
Q1
$419K Buy
+4,242
New +$419K 0.14% 130