Virtus Investment Advisers’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 Q4	–	Sell	-15,500	Closed	-$1.45M	–	16
2015 Q3	$1.45M	Buy	+15,500	New	+$1.45M	3.66%	4