Allegis Investment Advisors’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
2017 Q2	–	Sell	-2,497	Closed	-$287K	–	284
2017 Q1	$287K	Buy	+2,497	New	+$287K	0.08%	205
2016 Q1	–	Sell	-238	Closed	-$23K	–	554
2015 Q4	$23K	Buy	+238	New	+$23K	0.01%	475