Winfield Associates’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
2020 Q1	–	Sell	-3,680	Closed	-$502K	–	136
2019 Q4	$502K	Sell	3,680 -1,865	-34%	-$246K	0.23%	80
2019 Q3	$711K	Sell	5,545 -1,165	-17%	-$148K	0.35%	64
2019 Q2	$854K	Sell	6,710 -1,600	-19%	-$200K	0.44%	56
2019 Q1	$1.03M	Sell	8,310 -675	-8%	-$81.1K	0.55%	51
2018 Q4	$998K	Sell	8,985 -1,600	-15%	-$192K	0.61%	46
2018 Q3	$1.34M	Sell	10,585 -300	-3%	-$37.7K	0.66%	45
2018 Q2	$1.32M	Sell	10,885 -115	-1%	-$14K	0.71%	43
2018 Q1	$1.32M	Sell	11,000 -2,475	-18%	-$309K	0.71%	41
2017 Q4	$1.68M	Sell	13,475 -100	-0.7%	-$12.1K	0.85%	37
2017 Q3	$1.61M	Sell	13,575 -900	-6%	-$105K	0.85%	37
2017 Q2	$1.69M	Sell	14,475 -360	-2%	-$41.4K	0.93%	33
2017 Q1	$1.71M	Hold	14,835	–	–	0.97%	33
2016 Q4	$1.66M	Buy	14,835 +4,400	+42%	+$476K	1.02%	32
2016 Q3	$1.1M	Buy	10,435 +5,310	+104%	+$560K	0.69%	42
2016 Q2	$529K	Buy	5,125 +4,750	+1,267%	+$480K	0.34%	73
2016 Q1	$37K	Sell	375 -150	-29%	-$14.1K	0.03%	194
2015 Q4	$51K	Hold	525	–	–	0.03%	156
2015 Q3	$49K	Sell	525 -25	-5%	-$2.48K	0.04%	160
2015 Q2	$57K	Hold	550	–	–	0.04%	154
2015 Q1	$57K	Sell	550 -245	-31%	-$25.4K	0.04%	156
2014 Q4	$83K	Hold	795	–	–	0.06%	142
2014 Q3	$80K	Hold	795	–	–	0.06%	147
2014 Q2	$80K	Hold	795	–	–	0.06%	157
2014 Q1	$77K	Sell	795 -225	-22%	-$21.1K	0.06%	144
2013 Q4	$96K	Buy	+1,020	New	+$92.5K	0.08%	143