Managed Account Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$14.2M Buy
91,721
+19,215
+27% +$2.97M 0.01% 911
2015
Q1
$11M Sell
72,506
-138,886
-66% -$21M 0.01% 1030
2014
Q4
$30.1M Buy
211,392
+147,560
+231% +$21M 0.03% 535
2014
Q3
$8.28M Buy
63,832
+22,205
+53% +$2.88M 0.01% 1122
2014
Q2
$5.76M Buy
41,627
+6,619
+19% +$916K 0.01% 1296
2014
Q1
$4.76M Sell
35,008
-79,747
-69% -$10.8M 0.01% 1344
2013
Q4
$15.6M Buy
114,755
+80,563
+236% +$10.9M 0.02% 745
2013
Q3
$4.3M Buy
34,192
+2,515
+8% +$317K 0.01% 1309
2013
Q2
$3.53M Buy
+31,677
New +$3.53M 0.01% 1362