Delta Dental Plan of Michigan’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-337,677	Closed	-$48.6M	–	11
2018 Q2	$48.6M	Sell	337,677 -2,410	-0.7%	-$347K	14.56%	1
2018 Q1	$46.3M	Sell	340,087 -9,469	-3%	-$1.29M	14.33%	1
2017 Q4	$46.8M	Buy	+349,556	New	+$46.8M	13.69%	1