Macquarie Group
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Macquarie Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Macquarie Group’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,250
Closed -$84K – 1534
2015
Q3 		$84K Hold
1,250
– – ﹤0.01% 1502
2015
Q2 		$92K Hold
1,250
– – ﹤0.01% 1527
2015
Q1 		$94K Hold
1,250
– – ﹤0.01% 1478
2014
Q4 		$92K Buy
+1,250
New +$92K ﹤0.01% 1475