FutureAdvisor’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$915K	Sell	9,810 -401	-4%	-$37.4K	0.15%	37
2015 Q2	$1.06M	Buy	10,211 +592	+6%	+$61.5K	0.19%	37
2015 Q1	$995K	Buy	9,619 +3,767	+64%	+$390K	0.24%	36
2014 Q4	$612K	Buy	+5,852	New	+$612K	0.21%	37