Brookfield Corp’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
2014
Q2
Sell
-576,056
Closed -$22.3M 166
2014
Q1
$22.3M Buy
576,056
+20,800
+4% +$805K 0.1% 57
2013
Q4
$20.8M Buy
555,256
+34,000
+7% +$1.27M 0.11% 59
2013
Q3
$18.1M Buy
521,256
+460,052
+752% +$16M 0.09% 61
2013
Q2
$19.9M Buy
+61,204
New +$19.9M 0.1% 60