Bridgeway Capital 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
2024 Q1	–	Sell	-29,255	Closed	-$4.54M	–	1340
2023 Q4	$4.54M	Buy	29,255 +9,055	+45%	+$1.25M	0.1%	332
2023 Q3	$2.74M	Sell	20,200 -11,400	-36%	-$1.63M	0.07%	442
2023 Q2	$4.45M	Sell	31,600 -6,400	-17%	-$865K	0.11%	313
2023 Q1	$5.21M	Buy	38,000 +4,800	+14%	+$696K	0.14%	241
2022 Q4	$4.6M	Buy	33,200 +13,200	+66%	+$1.86M	0.12%	297
2022 Q3	$2.58M	Buy	+20,000	New	+$2.89M	0.07%	443
2020 Q2	–	Sell	-154,300	Closed	-$12.7M	–	1348
2020 Q1	$12.7M	Buy	154,300 +113,000	+274%	+$12.7M	0.29%	98
2019 Q4	$5.31M	Hold	41,300	–	–	0.07%	231
2019 Q3	$4.93M	Hold	41,300	–	–	0.07%	235
2019 Q2	$4.98M	Sell	41,300 -40,000	-49%	-$4.83M	0.06%	238
2019 Q1	$9.75M	Buy	81,300 +32,000	+65%	+$3.82M	0.12%	132
2018 Q4	$5.3M	Buy	49,300 +41,400	+524%	+$4.98M	0.07%	191
2018 Q3	$1.05M	Buy	+7,900	New	+$1.06M	0.01%	863
2013 Q3	–	Sell	-4,000	Closed	-$344K	–	1458
2013 Q2	$344K	Buy	+4,000	New	+$339K	0.01%	1108