Munder Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10.4M Sell
103,750
-4,000
-4% -$400K 0.08% 249
2014
Q2
$10.9M Sell
107,750
-33,023
-23% -$3.34M 0.08% 247
2014
Q1
$13.6M Sell
140,773
-2,525
-2% -$244K 0.1% 234
2013
Q4
$13.5M Sell
143,298
-11,500
-7% -$1.08M 0.1% 233
2013
Q3
$13.3M Sell
154,798
-14,900
-9% -$1.28M 0.11% 217
2013
Q2
$14.2M Buy
+169,698
New +$14.2M 0.12% 202