Capital One National Association’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
2018 Q2	$9.02M	Sell	68,385 -7,022	-9%	-$905K	0.66%	33
2018 Q1	$9.19M	Sell	75,407 -2,400	-3%	-$301K	0.64%	35
2017 Q4	$9.79M	Sell	77,807 -2,444	-3%	-$305K	0.66%	32
2017 Q3	$9.96M	Sell	80,251 -12,169	-13%	-$1.43M	0.7%	33
2017 Q2	$11M	Sell	92,420 -938	-1%	-$110K	0.8%	25
2017 Q1	$11M	Sell	93,358 -2,007	-2%	-$238K	0.82%	24
2016 Q4	$11.3M	Sell	95,365 -2,170	-2%	-$240K	0.85%	22
2016 Q3	$10.2M	Sell	97,535 -6,108	-6%	-$626K	0.81%	24
2016 Q2	$10.1M	Sell	103,643 -13,098	-11%	-$1.25M	0.83%	25
2016 Q1	$10.9M	Buy	116,741 +102	+0.1%	+$8.85K	0.99%	19
2015 Q4	$10.7M	Sell	116,639 -1,953	-2%	-$185K	0.92%	21
2015 Q3	$10.7M	Sell	118,592 -762	-0.6%	-$73.1K	1.03%	16
2015 Q2	$12.2M	Buy	119,354 +2,906	+2%	+$299K	1.09%	16
2015 Q1	$12M	Buy	116,448 +3,033	+3%	+$306K	1.09%	16
2014 Q4	$11.5M	Sell	113,415 -4,530	-4%	-$444K	1.1%	13
2014 Q3	$11M	Sell	117,945 -5,181	-4%	-$513K	1.09%	12
2014 Q2	$12.7M	Sell	123,126 -908	-0.7%	-$90.3K	1.19%	12
2014 Q1	$12.5M	Sell	124,034 -5,001	-4%	-$493K	1.21%	11
2013 Q4	$12.8M	Sell	129,035 -17,973	-12%	-$1.72M	1.24%	9
2013 Q3	$13.5M	Sell	147,008 -11,668	-7%	-$1.05M	1.39%	8
2013 Q2	$13.6M	Buy	+158,676	New	+$13.4M	1.47%	6