Baird’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$3.87M Sell
2014
Q4
$18.4M Buy
2014
Q3
$15.7M Sell
2014
Q2
$15.4M Buy
2014
Q1
$11.8M Buy
2013
Q4
$11.5M Buy
2013
Q3
$10.4M Sell
2013
Q2
$13.2M Buy