NatWest Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-90,100	Closed	-$3.5M	–	233
2015 Q3	$3.5M	Buy	90,100 +4,888	+6%	+$202K	0.08%	122
2015 Q2	$3.63M	Sell	85,212 -2,220	-3%	-$96.5K	0.05%	124
2015 Q1	$3.78M	Sell	87,432 -5,616	-6%	-$239K	0.05%	137
2014 Q4	$3.89K	Sell	93,048 -49,136	-35%	-$1.99M	0.03%	132
2014 Q3	$5.63K	Sell	142,184 -9,440	-6%	-$380K	0.05%	125
2014 Q2	$6.16M	Sell	151,624 -7,572	-5%	-$295K	0.26%	116
2014 Q1	$6.16M	Sell	159,196 -11,644	-7%	-$441K	0.27%	107
2013 Q4	$6.41M	Buy	170,840 +460	+0.3%	+$16.6K	0.16%	144
2013 Q3	$5.92M	Sell	170,380 -6,912	-4%	-$236K	0.17%	134
2013 Q2	$5.76M	Buy	+177,292	New	+$5.75M	0.08%	179