Corient Capital Partners’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 Q3	–	Sell	-38,471	Closed	-$5.24M	–	684
2022 Q2	$5.24M	Sell	38,471 -2,226	-5%	-$331K	0.4%	60
2022 Q1	$6.57M	Buy	40,697 +1,740	+4%	+$277K	0.43%	49
2021 Q4	$6.47M	Buy	38,957 +511	+1%	+$85.2K	0.43%	52
2021 Q3	$6.16M	Sell	38,446 -348	-0.9%	-$55.9K	0.45%	53
2021 Q2	$6.43M	Sell	38,794 -865	-2%	-$143K	0.47%	52
2021 Q1	$6.32M	Sell	39,659 -107	-0.3%	-$16.2K	0.54%	45
2020 Q4	$5.24M	Buy	39,766 +6,283	+19%	+$742K	0.52%	51
2020 Q3	$3.33M	Buy	33,483 +1,982	+6%	+$201K	0.38%	61
2020 Q2	$3.07M	Sell	31,501 -1,542	-5%	-$140K	0.37%	67
2020 Q1	$2.71M	Buy	33,043 +17,388	+111%	+$1.95M	0.43%	61
2019 Q4	$2.01M	Buy	15,655 +873	+6%	+$108K	0.26%	88
2019 Q3	$1.76M	Buy	14,782 +496	+3%	+$58.6K	0.25%	89
2019 Q2	$1.72M	Sell	14,286 -32	-0.2%	-$3.87K	0.26%	97
2019 Q1	$1.72M	Buy	14,318 +1,264	+10%	+$151K	0.28%	103
2018 Q4	$1.4M	Buy	13,054 +433	+3%	+$52.1K	0.25%	117
2018 Q3	$1.68M	Hold	12,621	–	–	0.28%	111
2018 Q2	$1.67M	Sell	12,621 -257	-2%	-$33.1K	0.29%	110
2018 Q1	$1.57M	Sell	12,878 -3,894	-23%	-$488K	0.29%	95
2017 Q4	$2.11M	Sell	16,772 -270	-2%	-$33.7K	0.36%	83
2017 Q3	$2.12M	Sell	17,042 -860	-5%	-$101K	0.4%	77
2017 Q2	$2.13M	Buy	17,902 +798	+5%	+$93.8K	0.33%	91
2017 Q1	$2.02M	Sell	17,104 -885	-5%	-$105K	0.32%	91
2016 Q4	$2.14M	Buy	17,989 +82	+0.5%	+$9.06K	0.38%	71
2016 Q3	$1.88M	Buy	+17,907	New	+$1.84M	0.35%	75