Capital Guardian Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-512	Closed	-$43K	–	257
2017 Q3	$43K	Buy	+512	New	+$43K	﹤0.01%	205
2017 Q2	–	Sell	-56	Closed	-$5K	–	371
2017 Q1	$5K	Sell	56 -1,224	-96%	-$109K	﹤0.01%	583
2016 Q4	$103K	Buy	+1,280	New	+$103K	﹤0.01%	400