Palladiem’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
2015 Q3	–	Sell	-25,495	Closed	-$2.63M	–	186
2015 Q2	$2.63M	Sell	25,495 -22,000	-46%	-$2.27M	2.17%	15
2015 Q1	$4.9M	Hold	47,495	–	–	4%	12
2014 Q4	$4.96M	Buy	+47,495	New	+$4.96M	4.06%	12