Tealwood Asset 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
2018 Q1	–	Sell	-2,215	Closed	-$275K	–	92
2017 Q4	$275K	Hold	2,215	–	–	0.1%	93
2017 Q3	$262K	Buy	2,215 +279	+14%	+$33K	0.09%	96
2017 Q2	$225K	Sell	1,936 -41	-2%	-$4.77K	0.08%	96
2017 Q1	$227K	Buy	+1,977	New	+$227K	0.09%	88