American International Group’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
2016 Q2	–	Sell	-15,882	Closed	-$1.48M	–	3786
2016 Q1	$1.48M	Sell	15,882 -3,257	-17%	-$283K	0.01%	1251
2015 Q4	$1.76M	Buy	19,139 +236	+1%	+$22.4K	0.01%	1173
2015 Q3	$1.7M	Sell	18,903 -3,689	-16%	-$354K	0.01%	1168
2015 Q2	$2.3M	Buy	22,592 +1,144	+5%	+$118K	0.01%	1074
2015 Q1	$2.21M	Buy	21,448 +6,841	+47%	+$690K	0.01%	1115
2014 Q4	$1.49M	Buy	14,607 +711	+5%	+$69.7K	0.01%	1286
2014 Q3	$1.3M	Buy	13,896 +900	+7%	+$89.1K	0.01%	1356
2014 Q2	$1.34M	Sell	12,996 -3,481	-21%	-$346K	0.01%	1356
2014 Q1	$1.66M	Sell	16,477 -462,230	-97%	-$45.6M	0.01%	1203
2013 Q4	$47.6M	Buy	478,707 +469,517	+5,109%	+$44.8M	0.23%	52
2013 Q3	$842K	Sell	9,190 -16,103	-64%	-$1.45M	﹤0.01%	1544
2013 Q2	$2.17M	Buy	+25,293	New	+$2.14M	0.01%	1015