Invesco’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
2014 Q1	–	Sell	-97,067	Closed	-$6.38M	–	4183
2013 Q4	$6.38M	Buy	97,067 +660	+0.7%	+$43.4K	﹤0.01%	1831
2013 Q3	$5.87M	Buy	96,407 +5,073	+6%	+$309K	﹤0.01%	1812
2013 Q2	$5.29M	Buy	+91,334	New	+$5.29M	﹤0.01%	1805