Russell Frank Company’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
Q1
Sell
-5,684
Closed -$240K 2999
2014
Q4
$240K Sell
5,684
-1,420
-20% -$60K ﹤0.01% 2586
2014
Q3
$281K Hold
7,104
﹤0.01% 2474
2014
Q2
$282K Hold
7,104
﹤0.01% 2478
2014
Q1
$275K Sell
7,104
-1,420
-17% -$55K ﹤0.01% 2514
2013
Q4
$318K Sell
8,524
-924
-10% -$34.5K ﹤0.01% 2474
2013
Q3
$328K Buy
+9,448
New +$328K ﹤0.01% 2627