Baird’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.67M Buy
54,926
+3,222
+6% +$333K 0.06% 316
2014
Q4
$5.26M Buy
51,704
+4,230
+9% +$430K 0.06% 324
2014
Q3
$4.44M Buy
47,474
+1,700
+4% +$159K 0.06% 276
2014
Q2
$4.73M Buy
45,774
+649
+1% +$67K 0.07% 260
2014
Q1
$4.55M Sell
45,125
-5,659
-11% -$571K 0.07% 281
2013
Q4
$5.05M Buy
50,784
+13,127
+35% +$1.31M 0.09% 253
2013
Q3
$3.45M Buy
37,657
+5,176
+16% +$474K 0.06% 326
2013
Q2
$2.79M Buy
+32,481
New +$2.79M 0.06% 350