QIM

Quantitative Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-418,500	Closed	-$50.2M	–	835
2018 Q1	$50.2M	Sell	418,500 -293,700	-41%	-$35.2M	0.87%	16
2017 Q4	$88.6M	Buy	+712,200	New	+$88.6M	1.31%	11