Trust Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Trust Asset Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$406K	Sell
2014 Q3	$3.89M	Hold
2014 Q2	$3.89M	Sell
2014 Q1	$3.82M	Buy