Channing Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,000	Closed	-$430K	–	110
2018 Q4	$430K	Sell	4,000 -5,000	-56%	-$538K	0.02%	105
2018 Q3	$1.2M	Buy	+9,000	New	+$1.2M	0.04%	92