Curian Capital’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
2016 Q1	–	Sell	-150,545	Closed	-$13.8M	–	199
2015 Q4	$13.8M	Sell	150,545 -150,649	-50%	-$14.3M	1.02%	13
2015 Q3	$27.1M	Buy	301,194 +85,575	+40%	+$8.21M	0.72%	23
2015 Q2	$22M	Sell	215,619 -227,197	-51%	-$23.4M	0.37%	56
2015 Q1	$45.7M	Sell	442,816 -375,795	-46%	-$37.9M	0.76%	25
2014 Q4	$83.2M	Buy	818,611 +217,021	+36%	+$21.3M	1.41%	11
2014 Q3	$56.3M	Sell	601,590 -84,503	-12%	-$8.36M	1%	18
2014 Q2	$70.8M	Buy	686,093 +13,609	+2%	+$1.35M	1.24%	16
2014 Q1	$67.8M	Sell	672,484 -311,068	-32%	-$30.7M	1.2%	17
2013 Q4	$97.9M	Sell	983,552 -629,092	-39%	-$60.1M	1.73%	9
2013 Q3	$148M	Buy	1,612,644 +491,882	+44%	+$44.3M	2.64%	6
2013 Q2	$96.3M	Buy	+1,120,762	New	+$94.9M	1.75%	10