Strategic Income Management’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
2015 Q3	–	Sell	-80,722	Closed	-$8.33M	–	15
2015 Q2	$8.33M	Sell	80,722 -816	-1%	-$84.2K	4.85%	4
2015 Q1	$8.41M	Buy	81,538 +197	+0.2%	+$20.3K	4.84%	5
2014 Q4	$8.49M	Buy	+81,341	New	+$8.49M	4.82%	4