NextCapital Advisers’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 Q4	–	Sell	-47,011	Closed	-$5.95M	–	18
2018 Q3	$5.95M	Sell	47,011 -287,139	-86%	-$36.4M	1.17%	15
2018 Q2	$40.6M	Buy	334,150 +131,426	+65%	+$16M	13.07%	3
2018 Q1	$24.3M	Buy	+202,724	New	+$24.3M	12.75%	3