Rothschild & Co Asset Management US’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
2015 Q4	–	Sell	-17,924	Closed	-$697K	–	524
2015 Q3	$697K	Sell	17,924 -12,756	-42%	-$496K	0.01%	326
2015 Q2	$1.31M	Buy	+30,680	New	+$1.31M	0.02%	316