Bainco International Investors’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
Q1
Sell
-4,500
Closed -$470K 86
2014
Q4
$470K Hold
4,500
0.11% 65
2014
Q3
$450K Hold
4,500
0.11% 67
2014
Q2
$456K Buy
+4,500
New +$456K 0.11% 68