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Transaction Details

Company: iShare Russell 2000 Growth
Ticker:iwo
Yahoo Beta:1.22
Industry:Small cap growth index

Company Description:  The security is designed to mimic the Russell 2000 growth index.

Purchase Date:08 Dec 2004 Sale Date:16 Jan 2008
Purchase Price:$65.23 Sale Price:$75.97
  --Split Adjusted:$65.23  --Split Adjusted:$75.97
Shares Purchased:250 Shares Sold:250
  --Split Adjusted:250  --Split Adjusted:250
Transaction Fee:$256.30 Transaction Fee:$269.96
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$52.25 High$0.00
Date13 Aug 2004 Date01 Jan 1996
Low$66.40 Low$0.00
Date03 Dec 2004 Date01 Jan 1996
S&P (Purchase Date):$1,182.81 S&P (Sale Date):$1,377.75

Purchase
Timing:  We bought near the six month high.
Reason:  We are holding more cash than we would like and wanted to increase our exposure to the market. The Russell indexes most closely match our current objectives.

Sale
Timing:  
Reason:  The market is expected to continue its decline. We also wish to diversify in emerging markets and in specific sectors in the economy.

S&P Gain: 16.48 % Annualized Gain: 5.03%
Stock Gain: 16.47 % Annualized Gain: 5.03%

Dividends:$254.22
Net Holding Return ($): $2,413.46
Net Holding Return (%): 14.57 %