USCA RIA LLC

Holdings History for ISHARES TR - RUS 1000 VAL ETF (IWD)

Symbol: IWD
Investment type: Equity / RUS 1000 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0.41%	+0.03%	$6,767,000	42,661	+3,254	+8.3%	$158.62	Q2 2021
31 Mar 2021	0.39%	+0.34%	$5,972,000	39,407	+33,786	+601%	$151.55	Q1 2021
31 Dec 2020	0.05%	+0.01%	$769,000	5,621	+1,305	+30%	$136.81	Q4 2020
30 Sep 2020	0.04%	-0%	$510,000	4,316	-359	-7.7%	$118.16	Q3 2020
30 Jun 2020	0.05%	+0%	$527,000	4,675	+195	+4.4%	$112.73	Q2 2020
31 Mar 2020	0.03%	-0.13%	$444,000	4,480	-20,258	-82%	$99.11	Q1 2020
31 Dec 2019	0.3%	+0%	$3,376,000	24,738	+8	+0.03%	$136.47	Q4 2019
30 Sep 2019	0.31%	0%	$3,172,000	24,730	0		$128.27	Q3 2019
30 Jun 2019	0.32%	+0.01%	$3,146,000	24,730	+513	+2.1%	$127.21	Q2 2019
31 Mar 2019	0.33%	+0.29%	$2,991,000	24,217	+21,670	+851%	$123.51	Q1 2019
31 Dec 2018	0.04%	-0.43%	$283,000	2,547	-29,110	-92%	$111.11	Q4 2018
30 Sep 2018	0.41%	-0%	$4,008,000	31,657	-49	-0.15%	$126.61	Q3 2018
30 Jun 2018	0.41%	+0.07%	$3,848,000	31,706	+5,480	+21%	$121.37	Q2 2018
31 Mar 2018	0.35%	-0.14%	$3,146,000	26,226	-10,549	-29%	$119.96	Q1 2018
31 Dec 2017	0.5%	+0.07%	$4,573,000	36,775	+4,795	+15%	$124.35	Q4 2017
30 Sep 2017	0.5%	0%	$3,723,000	31,980	0		$116.42	Q3 2017
30 Jun 2017	0.48%	-0.01%	$3,723,000	31,980	-630	-1.9%	$116.42	Q2 2017
31 Mar 2017	0.55%	-0.04%	$3,748,000	32,610	-2,224	-6.4%	$114.93	Q1 2017
31 Dec 2016	0.6%	-0.06%	$3,902,000	34,834	-3,459	-9%	$112.02	Q4 2016
30 Sep 2016	0.67%	-0%	$4,045,000	38,293	-246	-0.64%	$105.63	Q3 2016
30 Jun 2016	0.67%	+0.03%	$3,978,000	38,539	+1,713	+4.7%	$103.22	Q2 2016
31 Mar 2016	0.66%	+0.66%	$3,639,000	36,826	+36,826	NEW	$98.82	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.