ALPS Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,002
Closed -$698K 594
2014
Q1
$698K Buy
6,002
+1,786
+42% +$208K 0.01% 160
2013
Q4
$473K Sell
4,216
-31,493
-88% -$3.53M ﹤0.01% 444
2013
Q3
$3.81M Buy
+35,709
New +$3.81M 0.04% 102