Verdence Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,158	Closed	-$658K	–	310
2017 Q4	$658K	Buy	+4,158	New	+$658K	0.16%	121