Girard Securities’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
2016 Q3	–	Sell	-2,029	Closed	-$209K	–	166
2016 Q2	$209K	Buy	+2,029	New	+$209K	0.19%	140