ALPS Advisors’s iShares Russell 1000 ETF IWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-7,675
Closed -$804K 593
2014
Q1
$804K Sell
7,675
-36
-0.5% -$3.77K 0.01% 145
2013
Q4
$770K Sell
7,711
-32,341
-81% -$3.23M 0.01% 150
2013
Q3
$3.77M Buy
+40,052
New +$3.77M 0.04% 104