1919 Investment Counsel’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
2014
Q3
$321K Hold
3,200
0.01% 494
2014
Q2
$325K Hold
3,200
0.01% 491
2014
Q1
$309K Hold
3,200
0.01% 486
2013
Q4
$302K Buy
3,200
+3,000
+1,500% +$283K 0.01% 487
2013
Q3
$18K Sell
200
-300
-60% -$27K ﹤0.01% 807
2013
Q2
$42K Buy
+500
New +$42K ﹤0.01% 690