Sentinel Asset 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
2018 Q3	–	Sell	-33,365	Closed	-$4.05M	–	2
2018 Q2	$4.05M	Sell	33,365 -823	-2%	-$100K	31.91%	2
2018 Q1	$4.1M	Sell	34,188 -104,638	-75%	-$13M	32.41%	2
2017 Q4	$9.64M	Buy	138,826 +36,337	+35%	+$4.4M	34.5%	2
2017 Q3	$12.1M	Sell	102,489 -25,435	-20%	-$2.96M	0.29%	151
2017 Q2	$14.9M	Sell	127,924 -119,976	-48%	-$13.8M	0.36%	93
2017 Q1	$28.5M	Sell	247,900 -1,335	-0.5%	-$153K	0.67%	55
2016 Q4	$27.9M	Sell	249,235 -15,350	-6%	-$1.66M	0.7%	52
2016 Q3	$27.9M	Hold	264,585	–	–	0.67%	53
2016 Q2	$27.3M	Hold	264,585	–	–	0.64%	56
2016 Q1	$26.1M	Buy	264,585 +4,905	+2%	+$460K	0.58%	61
2015 Q4	$25.4M	Buy	259,680 +2,680	+1%	+$266K	0.64%	59
2015 Q3	$24M	Hold	257,000	–	–	0.61%	62
2015 Q2	$26.5M	Sell	257,000 -2,000	-0.8%	-$210K	0.6%	63
2015 Q1	$26.7M	Hold	259,000	–	–	0.58%	66
2014 Q4	$27M	Buy	+259,000	New	+$26.4M	0.57%	66