Whitnell & Co’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
2019 Q4	$2.21M	Sell	16,189 -1,740	-10%	-$229K	0.68%	48
2019 Q3	$2.3M	Buy	17,929 +1,825	+11%	+$232K	0.77%	43
2019 Q2	$2.05M	Buy	16,104 +2,698	+20%	+$338K	0.77%	43
2019 Q1	$1.66M	Buy	13,406 +2,302	+21%	+$277K	0.64%	48
2018 Q4	$1.23M	Buy	11,104 +4,785	+76%	+$573K	0.55%	53
2018 Q3	$800K	Hold	6,319	–	–	0.32%	74
2018 Q2	$767K	Buy	6,319 +3,015	+91%	+$367K	0.32%	73
2018 Q1	$396K	Hold	3,304	–	–	0.17%	102
2017 Q4	$411K	Hold	3,304	–	–	0.17%	99
2017 Q3	$392K	Hold	3,304	–	–	0.17%	100
2017 Q2	$385K	Buy	3,304 +1,357	+70%	+$156K	0.17%	103
2017 Q1	$224K	Buy	1,947 +1,182	+155%	+$136K	0.1%	120
2016 Q4	$86K	Hold	765	–	–	0.04%	157
2016 Q3	$81K	Buy	765 +670	+705%	+$70.6K	0.03%	160
2016 Q2	$10K	Buy	+95	New	+$9.59K	﹤0.01%	244
2015 Q1	–	Sell	-72	Closed	-$8K	–	268
2014 Q4	$8K	Buy	+72	New	+$7.34K	﹤0.01%	241