Barings’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
2018 Q2	–	Sell	-28,500	Closed	-$3.47M	–	866
2018 Q1	$3.47M	Buy	+28,500	New	+$3.47M	0.05%	248