GW Capital’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
2015 Q4	$352K	Buy	5,124 +3,854	+303%	+$265K	0.02%	93
2015 Q3	$85K	Buy	+1,270	New	+$85K	0.01%	92
2015 Q1	–	Sell	-24,323	Closed	-$1.79M	–	86
2014 Q4	$1.79M	Buy	+24,323	New	+$1.79M	0.08%	85