ALPS Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-20,741
Closed -$2.06M 627
2016
Q1
$2.06M Buy
20,741
+3,031
+17% +$301K 0.02% 150
2015
Q4
$1.76M Sell
17,710
-31,068
-64% -$3.09M 0.02% 186
2015
Q3
$45.4K Buy
48,778
+44,607
+1,069% +$41.5K 0.05% 119
2015
Q2
$413K Buy
4,171
+25
+0.6% +$2.48K ﹤0.01% 625
2015
Q1
$410K Buy
+4,146
New +$410K ﹤0.01% 614