Cambiar Investors’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
2022 Q1	–	Sell	-2,426	Closed	-$403K	–	143
2021 Q4	$403K	Buy	+2,426	New	+$404K	0.01%	138
2020 Q1	–	Sell	-3,183	Closed	-$409K	–	168
2019 Q4	$409K	Buy	+3,183	New	+$394K	0.01%	146
2019 Q2	–	Sell	-1,874	Closed	-$225K	–	161
2019 Q1	$225K	Sell	1,874 -33,181	-95%	-$3.96M	0.01%	155
2018 Q4	$3.77M	Buy	35,055 +32,615	+1,337%	+$3.92M	0.09%	108
2018 Q3	$325K	Buy	+2,440	New	+$329K	0.01%	165
2018 Q1	–	Sell	-6,441	Closed	-$810K	–	169
2017 Q4	$810K	Buy	+6,441	New	+$805K	0.01%	146
2017 Q3	–	Sell	-1,708	Closed	-$203K	–	170
2017 Q2	$203K	Sell	1,708 -720	-30%	-$84.6K	﹤0.01%	163
2017 Q1	$287K	Sell	2,428 -727	-23%	-$86.3K	﹤0.01%	149
2016 Q4	$375K	Buy	+3,155	New	+$349K	0.01%	148
2016 Q1	–	Sell	-123,699	Closed	-$11.4M	–	146
2015 Q4	$11.4M	Buy	123,699 +119,524	+2,863%	+$11.3M	0.16%	105
2015 Q3	$376K	Buy	+4,175	New	+$401K	0.01%	157
2015 Q1	–	Sell	-68,966	Closed	-$7.01M	–	158
2014 Q4	$7.01M	Buy	+68,966	New	+$6.76M	0.11%	107