ALPS 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
2015
Q3
Sell
-3,187
Closed -$329K 723
2015
Q2
$329K Buy
3,187
+880
+38% +$90.8K ﹤0.01% 645
2015
Q1
$238K Buy
+2,307
New +$238K ﹤0.01% 635