Winslow Evans & Crocker’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-431	Closed	-$50.2K	–	1191
2017 Q2	$50.2K	Sell	431 -1	-0.2%	-$115	0.01%	558
2017 Q1	$49.5K	Hold	432	–	–	0.02%	537
2016 Q4	$48.3K	Hold	432	–	–	0.01%	544
2016 Q3	$45.5K	Sell	432 -220	-34%	-$23.2K	0.01%	560
2016 Q2	$67.3K	Hold	652	–	–	0.02%	455
2016 Q1	$64.4K	Buy	652 +100	+18%	+$9.37K	0.02%	450
2015 Q4	$54K	Buy	552 +102	+23%	+$10.1K	0.02%	518
2015 Q3	$42K	Sell	450 -692	-61%	-$68.7K	0.01%	548
2015 Q2	$118K	Buy	1,142 +638	+127%	+$66.9K	0.03%	394
2015 Q1	$51.9K	Buy	504 +142	+39%	+$14.7K	0.01%	541
2014 Q4	$37.8K	Hold	362	–	–	0.01%	592
2014 Q3	$36.2K	Hold	362	–	–	0.01%	624
2014 Q2	$36.7K	Buy	362 +15	+4%	+$1.47K	0.01%	554
2014 Q1	$33.5K	Hold	347	–	–	0.01%	564
2013 Q4	$33K	Buy	+347	New	+$31.5K	0.01%	584