Thornburg Investment 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
2019 Q1	–	Sell	-1,078	Closed	-$130K	–	186
2018 Q4	$130K	Buy	+1,078	New	+$130K	﹤0.01%	163
2018 Q1	–	Sell	-8,492	Closed	-$1.06M	–	242
2017 Q4	$1.06M	Buy	+8,492	New	+$1.06M	0.01%	229