Managed Account Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$21.5M Buy
444,814
+161,266
+57% +$7.81M 0.02% 692
2015
Q1
$13.9M Sell
283,548
-379,538
-57% -$18.6M 0.01% 908
2014
Q4
$30.9M Buy
663,086
+474,688
+252% +$22.1M 0.03% 528
2014
Q3
$8.32M Buy
188,398
+60,798
+48% +$2.69M 0.01% 1120
2014
Q2
$5.71M Buy
127,600
+33,110
+35% +$1.48M 0.01% 1298
2014
Q1
$4.05M Sell
94,490
-120,330
-56% -$5.16M 0.01% 1422
2013
Q4
$9.06M Buy
214,820
+143,016
+199% +$6.03M 0.01% 1004
2013
Q3
$2.81M Buy
71,804
+34,392
+92% +$1.34M ﹤0.01% 1526
2013
Q2
$1.34M Buy
+37,412
New +$1.34M ﹤0.01% 1770