Bahl & Gaynor’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,199	Closed	-$1.25M	–	378
2018 Q1	$1.25M	Sell	8,199 -5,309	-39%	-$820K	0.01%	257
2017 Q4	$2.06M	Buy	13,508 +5,202	+63%	+$781K	0.02%	211
2017 Q3	$1.23M	Sell	8,306 -2,225	-21%	-$313K	0.01%	245
2017 Q2	$1.48M	Buy	10,531 +1,513	+17%	+$209K	0.02%	217
2017 Q1	$1.24M	Sell	9,018 -106	-1%	-$14.5K	0.01%	226
2016 Q4	$1.23M	Sell	9,124 -106	-1%	-$13.5K	0.02%	221
2016 Q3	$1.15M	Sell	9,230 -994	-10%	-$121K	0.01%	222
2016 Q2	$1.18M	Buy	10,224 +15	+0.1%	+$1.69K	0.02%	212
2016 Q1	$1.13M	Buy	10,209 +2,218	+28%	+$230K	0.02%	210
2015 Q4	$900K	Sell	7,991 -1,194	-13%	-$138K	0.01%	239
2015 Q3	$1M	Buy	9,185 +177	+2%	+$21K	0.01%	223
2015 Q2	$1.13M	Buy	9,008 +1,231	+16%	+$154K	0.02%	220
2015 Q1	$967K	Buy	7,777 +251	+3%	+$30.3K	0.01%	223
2014 Q4	$900K	Sell	7,526 -100	-1%	-$11.4K	0.01%	226
2014 Q3	$834K	Buy	7,626 +272	+4%	+$31.1K	0.01%	232
2014 Q2	$874K	Buy	7,354 +12	+0.2%	+$1.36K	0.01%	223
2014 Q1	$854K	Buy	7,342 +1,188	+19%	+$137K	0.01%	216
2013 Q4	$710K	Buy	6,154 +103	+2%	+$11.4K	0.01%	225
2013 Q3	$645K	Buy	6,051 +659	+12%	+$68.2K	0.01%	221
2013 Q2	$523K	Buy	+5,392	New	+$515K	0.01%	226