Curian Capital’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	–	Sell	-724,530	Closed	-$70.9M	–	196
2015 Q4	$70.9M	Sell	724,530 -757,206	-51%	-$75.2M	5.25%	3
2015 Q3	$138M	Sell	1,481,736 -144,076	-9%	-$14.3M	3.69%	4
2015 Q2	$168M	Sell	1,625,812 -583,414	-26%	-$61.2M	2.83%	3
2015 Q1	$228M	Sell	2,209,226 -605,410	-22%	-$62.7M	3.81%	2
2014 Q4	$294M	Sell	2,814,636 -199,605	-7%	-$20.4M	4.97%	2
2014 Q3	$302M	Buy	3,014,241 +989,732	+49%	+$100M	5.34%	1
2014 Q2	$205M	Buy	2,024,509 +125,445	+7%	+$12.3M	3.6%	2
2014 Q1	$183M	Buy	1,899,064 +672,960	+55%	+$63M	3.25%	4
2013 Q4	$115M	Sell	1,226,104 -584,847	-32%	-$53M	2.03%	7
2013 Q3	$156M	Sell	1,810,951 -336,522	-16%	-$29.2M	2.78%	4
2013 Q2	$180M	Buy	+2,147,473	New	+$179M	3.26%	3