WCA

Windsor Creek Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,619	Closed	-$1.21M	–	131
2021 Q2	$1.21M	Hold	7,619	–	–	0.31%	70
2021 Q1	$1.16M	Sell	7,619 -506	-6%	-$76.7K	0.3%	68
2020 Q4	$1.11M	Buy	+8,125	New	+$1.11M	0.28%	72