Corient Capital Partners’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
2022 Q3	–	Sell	-38,471	Closed	-$5.24M	–	684
2022 Q2	$5.24M	Sell	38,471 -2,226	-5%	-$303K	0.4%	60
2022 Q1	$6.57M	Buy	40,697 +1,740	+4%	+$281K	0.43%	49
2021 Q4	$6.47M	Buy	38,957 +511	+1%	+$84.9K	0.43%	52
2021 Q3	$6.16M	Sell	38,446 -348	-0.9%	-$55.8K	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%	-$17.1K	0.54%	45
2020 Q4	$5.24M	Buy	39,766 +6,283	+19%	+$828K	0.52%	51
2020 Q3	$3.33M	Buy	33,483 +1,982	+6%	+$197K	0.38%	61
2020 Q2	$3.07M	Sell	31,501 -1,542	-5%	-$150K	0.37%	67
2020 Q1	$2.71M	Buy	33,043 +17,388	+111%	+$1.43M	0.43%	61
2019 Q4	$2.01M	Buy	15,655 +873	+6%	+$112K	0.26%	88
2019 Q3	$1.77M	Buy	14,782 +496	+3%	+$59.2K	0.25%	89
2019 Q2	$1.72M	Sell	14,286 -32	-0.2%	-$3.86K	0.26%	97
2019 Q1	$1.72M	Buy	14,318 +1,264	+10%	+$152K	0.28%	103
2018 Q4	$1.4M	Buy	13,054 +433	+3%	+$46.6K	0.25%	117
2018 Q3	$1.68M	Hold	12,621	–	–	0.28%	111
2018 Q2	$1.67M	Sell	12,621 -257	-2%	-$33.9K	0.29%	110
2018 Q1	$1.57M	Sell	12,878 -3,894	-23%	-$475K	0.29%	95
2017 Q4	$2.11M	Sell	16,772 -270	-2%	-$34K	0.36%	83
2017 Q3	$2.12M	Sell	17,042 -860	-5%	-$107K	0.4%	77
2017 Q2	$2.13M	Buy	17,902 +798	+5%	+$94.9K	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%	+$9.76K	0.38%	71
2016 Q3	$1.88M	Buy	+17,907	New	+$1.88M	0.35%	75