BlackRock Investment Management’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 Q4	$16.3M	Buy	136,748 +7,212	+6%	+$797K	0.02%	803
2016 Q3	$13.6M	Sell	129,536 -8,678	-6%	-$889K	0.02%	811
2016 Q2	$13.4M	Buy	138,214 +40,328	+41%	+$3.84M	0.02%	780
2016 Q1	$9.12M	Buy	97,886 +17,855	+22%	+$1.55M	0.01%	983
2015 Q4	$7.36M	Sell	80,031 -1,521	-2%	-$144K	0.01%	1120
2015 Q3	$7.35M	Sell	81,552 -17,273	-17%	-$1.66M	0.01%	1117
2015 Q2	$10.1M	Buy	98,825 +15,070	+18%	+$1.55M	0.01%	1012
2015 Q1	$8.64M	Sell	83,755 -48,541	-37%	-$4.9M	0.01%	1030
2014 Q4	$13.5M	Buy	132,296 +1,109	+0.8%	+$109K	0.02%	755
2014 Q3	$12.3M	Sell	131,187 -710	-0.5%	-$70.3K	0.02%	791
2014 Q2	$13.6M	Sell	131,897 -2,795	-2%	-$278K	0.02%	760
2014 Q1	$13.6M	Buy	134,692 +121,926	+955%	+$12M	0.02%	724
2013 Q4	$1.27M	Buy	12,766 +2,560	+25%	+$245K	﹤0.01%	2331
2013 Q3	$935K	Sell	10,206 -10,762	-51%	-$970K	﹤0.01%	2494
2013 Q2	$1.8M	Buy	+20,968	New	+$1.78M	﹤0.01%	1924