SEI Trust Company’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
2014 Q3	$270K	Buy	+2,700	New	+$270K	﹤0.01%	1245
2013 Q4	–	Sell	-6,200	Closed	-$534K	–	1645
2013 Q3	$534K	Buy	+6,200	New	+$534K	0.01%	1066