Placemark Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$7.34M Buy
175,804
+3,040
+2% +$127K 0.13% 201
2014
Q3
$6.84M Buy
172,764
+11,948
+7% +$473K 0.13% 198
2014
Q2
$6.54M Sell
160,816
-35,828
-18% -$1.46M 0.12% 215
2014
Q1
$7.61M Sell
196,644
-8,276
-4% -$320K 0.15% 154
2013
Q4
$7.68M Buy
204,920
+2,988
+1% +$112K 0.13% 195
2013
Q3
$7.02M Buy
201,932
+6,208
+3% +$216K 0.13% 187
2013
Q2
$6.36M Buy
+195,724
New +$6.36M 0.14% 191