Voya Financial Advisors’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
2021 Q2	–	Sell	-12,761	Closed	-$1.94M	–	432
2021 Q1	$1.94M	Sell	12,761 -177	-1%	-$25.6K	0.08%	209
2020 Q4	$1.75M	Buy	12,938 +699	+6%	+$89.7K	0.08%	200
2020 Q3	$1.44M	Buy	12,239 +140	+1%	+$16.6K	0.07%	213
2020 Q2	$1.35M	Buy	12,099 +339	+3%	+$37.3K	0.07%	208
2020 Q1	$1.19M	Buy	11,760 +166	+1%	+$20.7K	0.07%	200
2019 Q4	$1.58M	Sell	11,594 -403	-3%	-$53.1K	0.08%	181
2019 Q3	$1.53M	Sell	11,997 -858	-7%	-$109K	0.08%	171
2019 Q2	$1.62M	Buy	12,855 +236	+2%	+$29.5K	0.09%	166
2019 Q1	$1.55M	Sell	12,619 -24,034	-66%	-$2.89M	0.09%	166
2018 Q4	$4.04M	Buy	36,653 +24,101	+192%	+$2.89M	0.27%	78
2018 Q3	$1.59M	Sell	12,552 -7,281	-37%	-$914K	0.09%	181
2018 Q2	$2.41M	Sell	19,833 -1,820	-8%	-$221K	0.16%	128
2018 Q1	$2.57M	Buy	21,653 +5,045	+30%	+$629K	0.17%	130
2017 Q4	$2.07M	Buy	16,608 +1,481	+10%	+$179K	0.13%	150
2017 Q3	$1.79M	Sell	15,127 -1,113	-7%	-$130K	0.12%	154
2017 Q2	$1.89M	Sell	16,240 -27	-0.2%	-$3.11K	0.13%	141
2017 Q1	$1.87M	Sell	16,267 -1,017	-6%	-$117K	0.15%	135
2016 Q4	$1.94M	Buy	17,284 +1,413	+9%	+$153K	0.17%	119
2016 Q3	$1.66M	Buy	15,871 +1,856	+13%	+$196K	0.17%	111
2016 Q2	$1.43M	Buy	14,015 +106	+0.8%	+$10.7K	0.17%	110
2016 Q1	$1.38M	Sell	13,909 -590	-4%	-$55.3K	0.19%	100
2015 Q4	$1.43M	Buy	14,499 +224	+2%	+$22.2K	0.21%	84
2015 Q3	$1.31M	Buy	14,275 +3,351	+31%	+$333K	0.23%	78
2015 Q2	$1.13M	Buy	10,924 +1,913	+21%	+$201K	0.2%	91
2015 Q1	$936K	Buy	+9,011	New	+$934K	0.18%	110