Higher Moment Capital’s iShares Russell 1000 Value ETF IWD Stock Holding History

Higher Moment Capital’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.5M	Sell
2018 Q3	$18.5M	Buy
2018 Q1	–	Sell
2017 Q4	$26.1M	Buy
2017 Q3	$12M	Buy
2015 Q1	–	Sell
2014 Q4	$10.7M	Buy
2014 Q3	$10.1M	Sell
2014 Q2	$11.7M	Sell
2014 Q1	$11.2M	Buy
2013 Q4	$10.9M	Buy