Guggenheim Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,500	Closed	-$385K	–	3037
2014 Q3	$385K	Buy	+3,500	New	+$385K	﹤0.01%	2606
2013 Q4	–	Sell	-3,890	Closed	-$366K	–	3144
2013 Q3	$366K	Buy	3,890 +1,790	+85%	+$168K	﹤0.01%	2489
2013 Q2	$187K	Buy	+2,100	New	+$187K	﹤0.01%	2674