American Research & Management Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	40	–	–	﹤0.01%	322
2022 Q2	$5K	Hold	40	–	–	﹤0.01%	333
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	338
2021 Q4	$7K	Hold	40	–	–	﹤0.01%	317
2021 Q3	$6K	Hold	40	–	–	﹤0.01%	326
2021 Q2	$7K	Hold	40	–	–	﹤0.01%	329
2021 Q1	$6K	Hold	40	–	–	﹤0.01%	320
2020 Q4	$5K	Sell	40 -40	-50%	-$5K	﹤0.01%	328
2020 Q3	$8K	Hold	80	–	–	﹤0.01%	273
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	278
2020 Q1	$7K	Hold	80	–	–	﹤0.01%	273
2019 Q4	$10K	Hold	80	–	–	﹤0.01%	273
2019 Q3	$10K	Hold	80	–	–	﹤0.01%	273
2019 Q2	$10K	Hold	80	–	–	﹤0.01%	286
2019 Q1	$10K	Hold	80	–	–	﹤0.01%	317
2018 Q4	$9K	Hold	80	–	–	﹤0.01%	276
2018 Q3	$11K	Hold	80	–	–	﹤0.01%	285
2018 Q2	$11K	Hold	80	–	–	﹤0.01%	264
2018 Q1	$10K	Hold	80	–	–	﹤0.01%	298
2017 Q4	$10K	Hold	80	–	–	﹤0.01%	300
2017 Q3	$10K	Hold	80	–	–	﹤0.01%	272
2017 Q2	$10K	Hold	80	–	–	﹤0.01%	263
2017 Q1	$9K	Hold	80	–	–	﹤0.01%	257
2016 Q4	$10K	Hold	80	–	–	﹤0.01%	272
2016 Q3	$8K	Hold	80	–	–	﹤0.01%	286
2016 Q2	$8K	Hold	80	–	–	﹤0.01%	273
2016 Q1	$7K	Hold	80	–	–	﹤0.01%	287
2015 Q4	$7K	Hold	80	–	–	﹤0.01%	290
2015 Q3	$7K	Hold	80	–	–	﹤0.01%	297
2015 Q2	$8K	Hold	80	–	–	﹤0.01%	297
2015 Q1	$8K	Hold	80	–	–	﹤0.01%	302
2014 Q4	$8K	Hold	80	–	–	﹤0.01%	293
2014 Q3	$7K	Hold	80	–	–	﹤0.01%	307
2014 Q2	$8K	Hold	80	–	–	﹤0.01%	305
2014 Q1	$8K	Hold	80	–	–	﹤0.01%	307
2013 Q4	$8K	Hold	80	–	–	﹤0.01%	313
2013 Q3	$7K	Hold	80	–	–	﹤0.01%	300
2013 Q2	$7K	Buy	+80	New	+$7K	﹤0.01%	299