Intersect 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 Q2	–	Sell	-105	Closed	-$8K	–	236
2015 Q1	$8K	Hold	105	–	–	0.01%	346
2014 Q4	$8K	Buy	+105	New	+$8K	0.01%	357