Boston Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.1M	Buy	66,490 +33,575	+102%	+$5.08M	0.53%	39
2019 Q2	$5.12M	Sell	32,915 -44,479	-57%	-$6.92M	0.27%	105
2019 Q1	$11.8M	Buy	77,394 +740	+1%	+$113K	0.61%	31
2018 Q4	$10.3M	Sell	76,654 -55,896	-42%	-$7.48M	0.59%	36
2018 Q3	$22.3M	Buy	132,550 +2,196	+2%	+$370K	0.97%	11
2018 Q2	$21.3M	Sell	130,354 -1,544	-1%	-$253K	0.53%	55
2018 Q1	$20M	Sell	131,898 -71,359	-35%	-$10.8M	0.51%	53
2017 Q4	$31M	Sell	203,257 -23,481	-10%	-$3.58M	0.67%	30
2017 Q3	$33.6M	Buy	226,738 +1,575	+0.7%	+$233K	0.76%	20
2017 Q2	$31.7M	Buy	225,163 +3,113	+1%	+$439K	0.73%	22
2017 Q1	$30.5M	Buy	222,050 +133	+0.1%	+$18.3K	0.72%	24
2016 Q4	$29.9M	Buy	221,917 +17,599	+9%	+$2.37M	0.72%	25
2016 Q3	$25.4M	Sell	204,318 -7,975	-4%	-$991K	0.63%	30
2016 Q2	$24.4M	Sell	212,293 -26,930	-11%	-$3.1M	0.61%	35
2016 Q1	$26.5M	Sell	239,223 -13,217	-5%	-$1.46M	0.65%	37
2015 Q4	$28.4M	Sell	252,440 -177,410	-41%	-$20M	0.66%	32
2015 Q3	$46.9M	Buy	429,850 +164,898	+62%	+$18M	1.76%	2
2015 Q2	$33.1M	Sell	264,952 -22,105	-8%	-$2.76M	1.38%	8
2015 Q1	$35.7M	Sell	287,057 -8,606	-3%	-$1.07M	1.41%	7
2014 Q4	$35.4M	Sell	295,663 -981	-0.3%	-$117K	1.49%	8
2014 Q3	$32.4M	Buy	296,644 +5,111	+2%	+$559K	1.38%	7
2014 Q2	$34.6M	Buy	291,533 +1,421	+0.5%	+$169K	1.48%	6
2014 Q1	$33.8M	Sell	290,112 -645	-0.2%	-$75K	1.5%	6
2013 Q4	$33.5M	Buy	290,757 +4,019	+1%	+$464K	1.6%	4
2013 Q3	$30.6M	Buy	286,738 +4,510	+2%	+$481K	1.62%	4
2013 Q2	$27.4M	Buy	+282,228	New	+$27.4M	1.32%	14