Schneider Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,550	Closed	-$252K	–	73
2016 Q1	$252K	Buy	+2,550	New	+$239K	0.05%	62
2015 Q4	–	Sell	-3,420	Closed	-$319K	–	77
2015 Q3	$319K	Buy	+3,420	New	+$339K	0.07%	71
2015 Q2	–	Sell	-3,160	Closed	-$326K	–	100
2015 Q1	$326K	Sell	3,160 -2,680	-46%	-$278K	0.04%	85
2014 Q4	$610K	Sell	5,840 -10,160	-64%	-$1.04M	0.07%	83
2014 Q3	$1.6M	Buy	16,000 +910	+6%	+$92.2K	0.19%	60
2014 Q2	$1.53M	Buy	15,090 +1,370	+10%	+$134K	0.17%	70
2014 Q1	$1.32M	Sell	13,720 -15,470	-53%	-$1.45M	0.14%	75
2013 Q4	$2.75M	Buy	29,190 +5,865	+25%	+$532K	0.25%	65
2013 Q3	$2.01M	Buy	23,325 +17,930	+332%	+$1.56M	0.18%	77
2013 Q2	$452K	Buy	+5,395	New	+$449K	0.04%	99