ALPS Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,006
Closed -$464K 629
2016
Q1
$464K Sell
10,006
-43,800
-81% -$2.03M ﹤0.01% 288
2015
Q4
$2.47M Buy
53,806
+45,354
+537% +$2.09M 0.02% 160
2015
Q3
$3.75K Sell
8,452
-50
-0.6% -$22 ﹤0.01% 635
2015
Q2
$412K Buy
8,502
+110
+1% +$5.33K ﹤0.01% 626
2015
Q1
$411K Buy
+8,392
New +$411K ﹤0.01% 613