Baird’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
2015
Q1
$42.8M Buy
344,121
+81,293
+31% +$10.1M 0.44% 60
2014
Q4
$31.4M Buy
262,828
+61,916
+31% +$7.41M 0.33% 99
2014
Q3
$22M Buy
200,912
+2,471
+1% +$270K 0.31% 99
2014
Q2
$23.6M Buy
198,441
+6,078
+3% +$722K 0.33% 94
2014
Q1
$22.4M Sell
192,363
-17,887
-9% -$2.08M 0.32% 95
2013
Q4
$24.3M Sell
210,250
-2,972
-1% -$343K 0.42% 47
2013
Q3
$22.7M Buy
213,222
+2,702
+1% +$288K 0.42% 48
2013
Q2
$20.4M Buy
+210,520
New +$20.4M 0.41% 55