BlackRock Group’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
2016 Q2	–	Sell	-497,628	Closed	-$55.1M	–	3032
2016 Q1	$55.1M	Buy	497,628 +1,590	+0.3%	+$165K	0.03%	561
2015 Q4	$55.9M	Buy	496,038 +4,736	+1%	+$546K	0.03%	539
2015 Q3	$53.6M	Sell	491,302 -265,350	-35%	-$31.5M	0.03%	542
2015 Q2	$94.5M	Sell	756,652 -331,233	-30%	-$41.4M	0.05%	410
2015 Q1	$135M	Sell	1,087,885 -152,635	-12%	-$18.4M	0.07%	313
2014 Q4	$148M	Buy	1,240,520 +24,465	+2%	+$2.8M	0.08%	292
2014 Q3	$133M	Buy	1,216,055 +7,196	+0.6%	+$823K	0.08%	295
2014 Q2	$144M	Hold	1,208,859	–	–	0.08%	280
2014 Q1	$141M	Sell	1,208,859 -643,483	-35%	-$74.2M	0.09%	254
2013 Q4	$214M	Buy	1,852,342 +6,620	+0.4%	+$731K	0.14%	165
2013 Q3	$197M	Buy	1,845,722 +12,031	+0.7%	+$1.24M	0.13%	171
2013 Q2	$178M	Buy	+1,833,691	New	+$175M	0.14%	172