Nationwide Fund 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
2017 Q4	–	Sell	-22,207	Closed	-$2.63M	–	1042
2017 Q3	$2.63M	Sell	22,207 -10,093	-31%	-$1.18M	0.01%	1322
2017 Q2	$3.76M	Sell	32,300 -20,605	-39%	-$2.37M	0.02%	1148
2017 Q1	$6.08M	Buy	+52,905	New	+$6.07M	0.02%	894
2016 Q4	–	Sell	-34,843	Closed	-$3.68M	–	3214
2016 Q3	$3.68M	Buy	34,843 +21,211	+156%	+$2.24M	0.02%	1128
2016 Q2	$1.41M	Sell	13,632 -1,189	-8%	-$120K	0.01%	1532
2016 Q1	$1.46M	Buy	+14,821	New	+$1.39M	0.01%	1503
2015 Q4	–	Sell	-16,609	Closed	-$1.55M	–	3263
2015 Q3	$1.55M	Sell	16,609 -5	-0%	-$496	0.01%	1506
2015 Q2	$1.71M	Sell	16,614 -5,722	-26%	-$600K	0.01%	1536
2015 Q1	$2.3M	Buy	+22,336	New	+$2.31M	0.01%	1391
2014 Q3	–	Sell	-33,670	Closed	-$3.41M	–	3368
2014 Q2	$3.41M	Buy	33,670 +1,630	+5%	+$160K	0.01%	1188
2014 Q1	$3.09M	Buy	32,040 +2,620	+9%	+$245K	0.01%	1113
2013 Q4	$2.77M	Buy	29,420 +9,240	+46%	+$838K	0.01%	1281
2013 Q3	$1.74M	Buy	+20,180	New	+$1.75M	0.01%	1513