Delta Dental Plan of Michigan’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
2018 Q3	–	Sell	-11,080	Closed	-$1.35M	–	10
2018 Q2	$1.35M	Hold	11,080	–	–	0.4%	23
2018 Q1	$1.33M	Buy	11,080 +63	+0.6%	+$7.56K	0.41%	23
2017 Q4	$1.32M	Buy	+11,017	New	+$1.32M	0.39%	22