Baird’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
2015
Q1
$25.8M Buy
222,811
+37,006
+20% +$4.29M 0.26% 113
2014
Q4
$21.3M Buy
185,805
+771
+0.4% +$88.4K 0.23% 138
2014
Q3
$20.3M Sell
185,034
-4,908
-3% -$539K 0.29% 103
2014
Q2
$20.9M Sell
189,942
-2,228
-1% -$245K 0.29% 99
2014
Q1
$20.1M Buy
192,170
+10,677
+6% +$1.12M 0.29% 101
2013
Q4
$18.7M Sell
181,493
-19,825
-10% -$2.05M 0.32% 78
2013
Q3
$19M Buy
201,318
+15,328
+8% +$1.44M 0.35% 64
2013
Q2
$16.7M Buy
+185,990
New +$16.7M 0.33% 67