Advisory Research’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,665	Closed	-$647K	–	383
2022 Q4	$647K	Buy	+4,665	New	+$659K	0.06%	219
2022 Q1	–	Sell	-4,170	Closed	-$692K	–	420
2021 Q4	$692K	Sell	4,170 -36,562	-90%	-$6.09M	0.05%	229
2021 Q3	$6.53M	Buy	+40,732	New	+$6.54M	0.42%	72
2020 Q1	–	Sell	-2,485	Closed	-$320K	–	317
2019 Q4	$320K	Buy	+2,485	New	+$307K	0.01%	285
2019 Q1	–	Sell	-28,285	Closed	-$3.04M	–	361
2018 Q4	$3.04M	Buy	+28,285	New	+$3.4M	0.06%	156
2018 Q1	–	Sell	-5,463	Closed	-$687K	–	396
2017 Q4	$687K	Buy	+5,463	New	+$683K	0.01%	300
2017 Q1	–	Sell	-6,228	Closed	-$741K	–	410
2016 Q4	$741K	Buy	+6,228	New	+$688K	0.01%	301
2016 Q2	–	Sell	-2,770	Closed	-$258K	–	260
2016 Q1	$258K	Sell	2,770 -10,685	-79%	-$927K	﹤0.01%	241
2015 Q4	$1.24M	Buy	+13,455	New	+$1.28M	0.02%	187
2015 Q2	–	Sell	-2,540	Closed	-$262K	–	321
2015 Q1	$262K	Sell	2,540 -19,607	-89%	-$1.98M	﹤0.01%	318
2014 Q4	$2.25M	Buy	22,147 +10,947	+98%	+$1.07M	0.02%	194
2014 Q3	$1.05M	Buy	+11,200	New	+$1.11M	0.01%	249
2014 Q1	–	Sell	-26,500	Closed	-$2.64M	–	791
2013 Q4	$2.64M	Buy	+26,500	New	+$2.53M	0.03%	183