Baird’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$94.3M Buy
2,178,804
+689,528
+46% +$29.8M 0.96% 11
2014
Q4
$62.2M Buy
1,489,276
+323,948
+28% +$13.5M 0.66% 19
2014
Q3
$46.1M Buy
1,165,328
+48,392
+4% +$1.92M 0.65% 25
2014
Q2
$45.4M Buy
1,116,936
+40,244
+4% +$1.64M 0.64% 30
2014
Q1
$41.7M Sell
1,076,692
-40,700
-4% -$1.57M 0.6% 30
2013
Q4
$41.9M Buy
1,117,392
+82,840
+8% +$3.11M 0.72% 21
2013
Q3
$36M Sell
1,034,552
-4,756
-0.5% -$165K 0.67% 22
2013
Q2
$33.7M Buy
+1,039,308
New +$33.7M 0.67% 26