First Heartland Consultants’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
2017 Q1	–	Sell	-2,225	Closed	-$249K	–	340
2016 Q4	$249K	Buy	+2,225	New	+$249K	0.08%	275
2013 Q3	–	Sell	-447	Closed	-$37K	–	296
2013 Q2	$37K	Buy	+447	New	+$37K	0.02%	280