Invesco’s iShares Russell 1000 ETF IWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-269,427
Closed -$27.8M 4176
2013
Q4
$27.8M Buy
269,427
+46,081
+21% +$4.75M 0.01% 1081
2013
Q3
$21M Buy
223,346
+20,392
+10% +$1.92M 0.01% 1138
2013
Q2
$18.3M Buy
+202,954
New +$18.3M 0.01% 1136