BlackRock Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.97M	Hold	24,520	–	–	﹤0.01%	2225
2016 Q3	$1.88M	Sell	24,520 -197	-0.8%	-$15K	﹤0.01%	2206
2016 Q2	$1.84M	Sell	24,717 -986	-4%	-$71.5K	﹤0.01%	2172
2016 Q1	$1.82M	Sell	25,703 -20,427	-44%	-$1.35M	﹤0.01%	2071
2015 Q4	$3.17M	Buy	46,130 +2,471	+6%	+$174K	﹤0.01%	1733
2015 Q3	$2.93M	Buy	43,659 +1,090	+3%	+$77.5K	﹤0.01%	1768
2015 Q2	$3.14M	Sell	42,569 -397	-0.9%	-$29.9K	﹤0.01%	1869
2015 Q1	$3.23M	Sell	42,966 -2,649	-6%	-$198K	﹤0.01%	1696
2014 Q4	$3.37M	Buy	45,615 +22,847	+100%	+$1.64M	﹤0.01%	1664
2014 Q3	$1.59M	Buy	22,768 +19,750	+654%	+$1.42M	﹤0.01%	2174
2014 Q2	$219K	Sell	3,018 -397	-12%	-$27.7K	﹤0.01%	3226
2014 Q1	$235K	Sell	3,415 -280	-8%	-$18.6K	﹤0.01%	3213
2013 Q4	$243K	Buy	3,695 +427	+13%	+$27.2K	﹤0.01%	3193
2013 Q3	$199K	Buy	3,268 +517	+19%	+$31.2K	﹤0.01%	3185
2013 Q2	$159K	Buy	+2,751	New	+$159K	﹤0.01%	3191