Vigilant 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
2023 Q2	$303K	Hold	1,918	–	–	0.02%	122
2023 Q1	$292K	Hold	1,918	–	–	0.02%	117
2022 Q4	$291K	Hold	1,918	–	–	0.02%	117
2022 Q3	$261K	Hold	1,918	–	–	0.02%	128
2022 Q2	$278K	Sell	1,918 -878	-31%	-$127K	0.02%	126
2022 Q1	$464K	Sell	2,796 -681	-20%	-$113K	0.04%	111
2021 Q4	$584K	Hold	3,477	–	–	0.04%	101
2021 Q3	$544K	Buy	3,477 +1,559	+81%	+$244K	0.04%	85
2021 Q2	$304K	Hold	1,918	–	–	0.02%	127
2021 Q1	$291K	Hold	1,918	–	–	0.03%	118
2020 Q4	$262K	Buy	+1,918	New	+$262K	0.03%	115
2020 Q2	–	Sell	-2,260	Closed	-$224K	–	332
2020 Q1	$224K	Sell	2,260 -1,500	-40%	-$149K	0.03%	102
2019 Q4	$513K	Sell	3,760 -40	-1%	-$5.46K	0.06%	75
2019 Q3	$487K	Sell	3,800 -1,100	-22%	-$141K	0.06%	70
2019 Q2	$623K	Sell	4,900 -348	-7%	-$44.2K	0.08%	65
2019 Q1	$648K	Buy	5,248 +1,801	+52%	+$222K	0.09%	66
2018 Q4	$383K	Hold	3,447	–	–	0.06%	87
2018 Q3	$436K	Hold	3,447	–	–	0.06%	88
2018 Q2	$418K	Sell	3,447 -193	-5%	-$23.4K	0.06%	84
2018 Q1	$437K	Sell	3,640 -149	-4%	-$17.9K	0.06%	86
2017 Q4	$471K	Buy	3,789 +193	+5%	+$24K	0.06%	90
2017 Q3	$426K	Hold	3,596	–	–	0.06%	83
2017 Q2	$419K	Hold	3,596	–	–	0.07%	81
2017 Q1	$413K	Hold	3,596	–	–	0.07%	81
2016 Q4	$403K	Hold	3,596	–	–	0.07%	87
2016 Q3	$380K	Hold	3,596	–	–	0.07%	88
2016 Q2	$371K	Buy	+3,596	New	+$371K	0.07%	84