WBI Investments’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
2017 Q2	–	Sell	-15,839	Closed	-$1.82M	–	334
2017 Q1	$1.82M	Buy	15,839 +9,003	+132%	+$1.04M	0.08%	164
2016 Q4	$766K	Buy	+6,836	New	+$766K	0.03%	221