BlackRock Advisors’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
2016
Q4
$23M Buy
170,554
+7,976
+5% +$1.08M 0.02% 484
2016
Q3
$20.2M Buy
162,578
+8,386
+5% +$1.04M 0.02% 506
2016
Q2
$17.7M Buy
154,192
+2,023
+1% +$233K 0.02% 551
2016
Q1
$16.8M Sell
152,169
-14,281
-9% -$1.58M 0.02% 579
2015
Q4
$18.7M Sell
166,450
-31,184
-16% -$3.51M 0.02% 557
2015
Q3
$21.6M Buy
197,634
+5,074
+3% +$554K 0.02% 493
2015
Q2
$24M Buy
192,560
+12,248
+7% +$1.53M 0.03% 464
2015
Q1
$22.4M Buy
180,312
+2,879
+2% +$358K 0.02% 507
2014
Q4
$21.2M Buy
177,433
+56,357
+47% +$6.74M 0.02% 530
2014
Q3
$13.2M Buy
121,076
+11,592
+11% +$1.27M 0.01% 681
2014
Q2
$13M Buy
109,484
+19,397
+22% +$2.3M 0.01% 688
2014
Q1
$10.5M Buy
90,087
+9,360
+12% +$1.09M 0.01% 765
2013
Q4
$9.31M Buy
80,727
+12,973
+19% +$1.5M 0.01% 794
2013
Q3
$7.22M Buy
67,754
+11,659
+21% +$1.24M 0.01% 873
2013
Q2
$5.44M Buy
+56,095
New +$5.44M 0.01% 935