Carnick & Kubik’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.72M Buy
2015
Q4
$5.53M Buy
2015
Q3
$5.13M Buy
2015
Q2
$5.47M Buy
2015
Q1
$5.29M Sell
2014
Q4
$5.64M Buy
2014
Q3
$5.25M Buy
2014
Q2
$5.16M Buy
2014
Q1
$3.58M Buy
2013
Q4
$612K Buy
2013
Q3
$559K Buy
2013
Q2
$350K Buy