Strategic Capital 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
2014 Q2	$11K	Hold	113	–	–	﹤0.01%	257
2014 Q1	$11K	Hold	113	–	–	﹤0.01%	300
2013 Q4	$11K	Buy	+113	New	+$11K	0.01%	222
2013 Q3	–	Sell	-167	Closed	-$14K	–	263
2013 Q2	$14K	Buy	+167	New	+$14K	0.01%	224