Rikoon Group’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
2017 Q2	–	Sell	-3,263	Closed	-$374K	–	167
2017 Q1	$374K	Hold	3,263	–	–	0.17%	122
2016 Q4	$373K	Buy	3,263 +32	+1%	+$3.66K	0.16%	118
2016 Q3	$341K	Buy	+3,231	New	+$341K	0.27%	92