Texan Capital 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
2014 Q2	–	Sell	-3,460	Closed	-$334K	–	140
2014 Q1	$334K	Hold	3,460	–	–	0.15%	119
2013 Q4	$326K	Sell	3,460 -330	-9%	-$31.1K	0.17%	117
2013 Q3	$327K	Sell	3,790 -7,332	-66%	-$633K	0.16%	127
2013 Q2	$932K	Buy	+11,122	New	+$932K	0.45%	73