LS Investment 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
2020 Q4	–	Sell	-116	Closed	-$14K	–	887
2020 Q3	$14K	Buy	+116	New	+$13.8K	﹤0.01%	787
2017 Q2	–	Sell	-122	Closed	-$14K	–	1875
2017 Q1	$14K	Hold	122	–	–	﹤0.01%	1643
2016 Q4	$14K	Hold	122	–	–	﹤0.01%	1636
2016 Q3	$13K	Hold	122	–	–	﹤0.01%	1622
2016 Q2	$13K	Hold	122	–	–	﹤0.01%	1608
2016 Q1	$12K	Sell	122 -1,125	-90%	-$105K	﹤0.01%	1595
2015 Q4	$122K	Hold	1,247	–	–	0.01%	792
2015 Q3	$116K	Hold	1,247	–	–	0.01%	795
2015 Q2	$129K	Sell	1,247 -1	-0.1%	-$105	0.01%	785
2015 Q1	$129K	Buy	1,248 +1	+0.1%	+$104	0.01%	654
2014 Q4	$130K	Hold	1,247	–	–	0.01%	650
2014 Q3	$125K	Hold	1,247	–	–	0.01%	639
2014 Q2	$126K	Hold	1,247	–	–	0.01%	638
2014 Q1	$120K	Hold	1,247	–	–	0.01%	641
2013 Q4	$117K	Buy	+1,247	New	+$113K	0.01%	644