Watermark Asset 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
2018
Q4
$9K Hold
77
﹤0.01% 175
2018
Q3
$10K Hold
77
﹤0.01% 162
2018
Q2
$9K Hold
77
﹤0.01% 164
2018
Q1
$9K Hold
77
﹤0.01% 173
2017
Q4
$10K Hold
77
﹤0.01% 171
2017
Q3
$9K Hold
77
﹤0.01% 174
2017
Q2
$9K Hold
77
﹤0.01% 174
2017
Q1
$9K Buy
+77
New +$9K ﹤0.01% 170