Weiss Multi-Strategy Advisers’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
2021 Q4	–	Sell	-14,019	Closed	-$2.19M	–	687
2021 Q3	$2.19M	Sell	14,019 -37,787	-73%	-$5.91M	0.05%	383
2021 Q2	$8.22M	Buy	+51,806	New	+$8.22M	0.18%	172
2018 Q2	–	Sell	-12,200	Closed	-$1.46M	–	517
2018 Q1	$1.46M	Buy	+12,200	New	+$1.46M	0.05%	301