Banyan Partners’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
Q1
Sell
-21,493
Closed -$2.02M 396
2013
Q4
$2.02M Sell
21,493
-3,474
-14% -$327K 0.14% 158
2013
Q3
$2.15M Buy
+24,967
New +$2.15M 0.19% 107