Sentinel Asset Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-326,400
Closed -$45.5M 264
2015
Q4
$45.5M Buy
+326,400
New +$45.5M 1.15% 23
2015
Q1
Sell
-13,200
Closed -$1.88M 270
2014
Q4
$1.88M Sell
13,200
-253,100
-95% -$36M 0.04% 224
2014
Q3
$34.5M Buy
+266,300
New +$34.5M 0.71% 48