IndexIQ Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-133,370	Closed	-$14.8M	–	635
2018 Q4	$14.8M	Buy	133,370 +85,077	+176%	+$10.2M	0.41%	48
2018 Q3	$6.12M	Buy	48,293 +47,538	+6,296%	+$5.97M	0.2%	72
2018 Q2	$92K	Buy	755 +28	+4%	+$3.4K	﹤0.01%	549
2018 Q1	$87K	Buy	727 +157	+28%	+$19.6K	﹤0.01%	545
2017 Q4	$71K	Buy	570 +167	+41%	+$20.2K	﹤0.01%	531
2017 Q3	$47K	Sell	403 -25,361	-98%	-$2.95M	﹤0.01%	497
2017 Q2	$3M	Sell	25,764 -109,297	-81%	-$12.6M	0.14%	85
2017 Q1	$15.5M	Sell	135,061 -123,333	-48%	-$14.1M	0.8%	26
2016 Q4	$28.9M	Sell	258,394 -142,498	-36%	-$15.4M	1.46%	15
2016 Q3	$42.3M	Buy	400,892 +36,599	+10%	+$3.86M	2.08%	12
2016 Q2	$37.6M	Sell	364,293 -102,135	-22%	-$10.3M	2.18%	11
2016 Q1	$46.1M	Buy	466,428 +277,505	+147%	+$26M	3.07%	9
2015 Q4	$18.5M	Sell	188,923 -288,722	-60%	-$28.7M	1.18%	18
2015 Q3	$44.6M	Buy	477,645 +428,045	+863%	+$42.5M	2.83%	9
2015 Q2	$5.12M	Sell	49,600 -284,053	-85%	-$29.8M	0.33%	32
2015 Q1	$34.4M	Buy	333,653 +69,956	+27%	+$7.25M	2.19%	13
2014 Q4	$27.5M	Buy	263,697 +85,372	+48%	+$8.71M	1.82%	14
2014 Q3	$17.8M	Buy	178,325 +58,825	+49%	+$5.96M	1.31%	19
2014 Q2	$12.1M	Buy	119,500 +112,788	+1,680%	+$11.1M	0.96%	22
2014 Q1	$648K	Buy	+6,712	New	+$629K	0.06%	112