Corsair 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
2023 Q3	–	Sell	-2,228	Closed	-$314K	–	110
2023 Q2	$314K	Sell	2,228 -2,228	-50%	-$314K	0.11%	66
2023 Q1	$611K	Sell	4,456 -5,510	-55%	-$755K	0.23%	40
2022 Q4	$1.38M	Buy	+9,966	New	+$1.38M	0.52%	28