Curian Capital’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
2016
Q1
Sell
-32,816
Closed -$1.31M 201
2015
Q4
$1.31M Sell
32,816
-88,252
-73% -$3.53M 0.1% 208
2015
Q3
$4.71M Sell
121,068
-83,568
-41% -$3.25M 0.13% 187
2015
Q2
$8.71M Buy
204,636
+32,664
+19% +$1.39M 0.15% 178
2015
Q1
$7.44M Sell
171,972
-26,836
-13% -$1.16M 0.12% 194
2014
Q4
$8.3M Buy
198,808
+3,908
+2% +$163K 0.14% 179
2014
Q3
$7.72M Sell
194,900
-8,436
-4% -$334K 0.14% 189
2014
Q2
$8.26M Buy
203,336
+71,176
+54% +$2.89M 0.15% 175
2014
Q1
$5.11M Sell
132,160
-63,296
-32% -$2.45M 0.09% 227
2013
Q4
$7.33M Buy
195,456
+48,960
+33% +$1.84M 0.13% 177
2013
Q3
$5.09M Sell
146,496
-31,688
-18% -$1.1M 0.09% 202
2013
Q2
$5.79M Buy
+178,184
New +$5.79M 0.1% 180