CIBC Bank USA’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
2019 Q4	$383K	Hold	2,978	–	–	0.05%	200
2019 Q3	$356K	Sell	2,978 -30	-1%	-$3.54K	0.05%	204
2019 Q2	$362K	Sell	3,008 -45	-1%	-$5.43K	0.05%	195
2019 Q1	$366K	Sell	3,053 -929	-23%	-$111K	0.05%	181
2018 Q4	$428K	Sell	3,982 -635	-14%	-$76.4K	0.07%	157
2018 Q3	$614K	Sell	4,617 -1,610	-26%	-$217K	0.08%	133
2018 Q2	$821K	Sell	6,227 -1,820	-23%	-$235K	0.11%	100
2018 Q1	$981K	Sell	8,047 -1,605	-17%	-$201K	0.13%	87
2017 Q4	$1.21M	Sell	9,652 -220	-2%	-$27.5K	0.15%	80
2017 Q3	$1.23M	Sell	9,872 -1,959	-17%	-$231K	0.16%	74
2017 Q2	$1.41M	Sell	11,831 -19,175	-62%	-$2.25M	0.19%	69
2017 Q1	$3.66M	Sell	31,006 -915	-3%	-$109K	0.51%	24
2016 Q4	$3.8M	Buy	31,921 +1,631	+5%	+$180K	0.55%	23
2016 Q3	$3.17M	Buy	30,290 +4,180	+16%	+$428K	0.48%	29
2016 Q2	$2.54M	Sell	26,110 -4,190	-14%	-$399K	0.39%	33
2016 Q1	$2.82M	Sell	30,300 -3,295	-10%	-$286K	0.5%	26
2015 Q4	$3.09M	Buy	33,595 +22,619	+206%	+$2.15M	0.54%	28
2015 Q3	$989K	Buy	10,976 +1,847	+20%	+$177K	0.18%	80
2015 Q2	$931K	Buy	9,129 +662	+8%	+$68.2K	0.15%	93
2015 Q1	$874K	Buy	8,467 +1,390	+20%	+$140K	0.15%	95
2014 Q4	$720K	Buy	7,077 +60	+0.9%	+$5.88K	0.13%	131
2014 Q3	$656K	Sell	7,017 -4,428	-39%	-$438K	0.13%	135
2014 Q2	$1.18M	Sell	11,445 -670	-6%	-$66.6K	0.22%	75
2014 Q1	$1.22M	Sell	12,115 -5,124	-30%	-$505K	0.25%	76
2013 Q4	$1.72M	Buy	17,239 +5,565	+48%	+$532K	0.38%	53
2013 Q3	$1.07M	Sell	11,674 -11,569	-50%	-$1.04M	0.26%	87
2013 Q2	$2M	Buy	+23,243	New	+$1.97M	0.12%	127