R & A Capital Management’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
2013 Q3	$4.69M	Hold	54,351	–	–	21.36%	2
2013 Q2	$4.55M	Buy	+54,351	New	+$4.55M	22.07%	2