DRW Securities’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,142
Closed -$1.21M 154
2013
Q4
$1.21M Buy
30,142
+23,146
+331% +$931K 0.05% 57
2013
Q3
$268K Buy
+6,996
New +$268K 0.02% 101