Mackay Shields LLC’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
2018 Q2	–	Sell	-151,189	Closed	-$18.1M	–	1249
2018 Q1	$18.1M	Buy	+151,189	New	+$18.1M	0.11%	225