RiverFront Investment Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,318,104	Closed	-$85.1M	–	79
2013 Q3	$85.1M	Sell	2,318,104 -2,242,230	-49%	-$82.3M	2.61%	13
2013 Q2	$166M	Buy	+4,560,334	New	+$166M	5.6%	5