Alexandria Capital’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
2017 Q4	–	Sell	-1,021	Closed	-$127K	–	375
2017 Q3	$127K	Buy	1,021 +2	+0.2%	+$236	0.03%	164
2017 Q2	$121K	Buy	1,019 +212	+26%	+$24.9K	0.03%	167
2017 Q1	$95K	Buy	807 +1	+0.1%	+$119	0.02%	181
2016 Q4	$96K	Buy	806 +2	+0.2%	+$221	0.02%	175
2016 Q3	$84K	Buy	804 +3	+0.4%	+$307	0.02%	195
2016 Q2	$78K	Hold	801	–	–	0.01%	204
2016 Q1	$75K	Buy	801 +1	+0.1%	+$87	0.01%	218
2015 Q4	$74K	Sell	800 -105	-12%	-$9.97K	0.02%	215
2015 Q3	$82K	Buy	905 +2	+0.2%	+$192	0.02%	189
2015 Q2	$92K	Hold	903	–	–	0.02%	186
2015 Q1	$93K	Sell	903 -149	-14%	-$15K	0.03%	153
2014 Q4	$107K	Sell	1,052 -181	-15%	-$17.7K	0.04%	139
2014 Q3	$115K	Buy	1,233 +5	+0.4%	+$495	0.05%	135
2014 Q2	$127K	Sell	1,228 -13	-1%	-$1.29K	0.05%	126
2014 Q1	$125K	Buy	1,241 +1	+0.1%	+$99	0.05%	130
2013 Q4	$123K	Buy	1,240 +1	+0.1%	+$96	0.05%	128
2013 Q3	$114K	Sell	1,239 -279	-18%	-$25.2K	0.05%	133
2013 Q2	$130K	Buy	+1,518	New	+$129K	0.06%	131