Allegis Investment Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$847K	Buy	5,768 +136	+2%	+$20K	0.26%	84
2017 Q4	$837K	Buy	5,632 +1,266	+29%	+$188K	0.25%	104
2017 Q3	$611K	Buy	4,366 +950	+28%	+$133K	0.14%	132
2017 Q2	$462K	Buy	+3,416	New	+$462K	0.12%	157