Virtus Investment Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,530	Closed	-$1.44M	–	18
2015 Q3	$1.44M	Buy	+21,530	New	+$1.44M	3.66%	5