Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-235	Closed	-$26K	–	244
2020 Q2	$26K	Hold	235	–	–	﹤0.01%	209
2020 Q1	$23K	Hold	235	–	–	﹤0.01%	219
2019 Q4	$32K	Buy	+235	New	+$32K	﹤0.01%	213