Risk Paradigm Group, 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
31 Dec 2018	0.59%	0%	$242,311	2,182	0		$111.05	Q4 2018
30 Sep 2018	0.55%	0%	$276,284	2,182	0		$126.62	Q3 2018
30 Jun 2018	0.51%	-2.1%	$264,851	2,182	-9,075	-81%	$121.38	Q2 2018
31 Mar 2018	1.7%	-0.26%	$1,350,389	11,257	-1,735	-13%	$119.96	Q1 2018
31 Dec 2017	1.7%	-0.67%	$1,615,425	12,992	-4,997	-28%	$124.34	Q4 2017
30 Sep 2017	2.6%	-0.17%	$2,131,876	17,989	-1,160	-6.1%	$118.51	Q3 2017
30 Jun 2017	2.6%	-0.12%	$2,229,518	19,149	-864	-4.3%	$116.43	Q2 2017
31 Mar 2017	2.6%	+0.88%	$2,300,294	20,013	+6,713	+50%	$114.94	Q1 2017
31 Dec 2016	1.6%	-0.09%	$1,489,999	13,300	-756	-5.4%	$112.03	Q4 2016
30 Sep 2016	1.1%	+1.1%	$1,484,594	14,056	+14,056	NEW	$105.62	Q3 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.