Natixis Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,234
Closed -$703K 1120
2014
Q2
$703K Buy
9,234
+576
+7% +$43.9K 0.01% 909
2014
Q1
$669K Sell
8,658
-545
-6% -$42.1K 0.01% 875
2013
Q4
$691K Sell
9,203
-55
-0.6% -$4.13K 0.01% 823
2013
Q3
$634K Sell
9,258
-19,616
-68% -$1.34M 0.01% 788
2013
Q2
$1.78M Buy
+28,874
New +$1.78M 0.04% 577