Cooke & Bieler’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
2015 Q4	–	Sell	-250,000	Closed	-$22.5M	–	105
2015 Q3	$22.5M	Buy	+250,000	New	+$22.5M	0.53%	54