Delek Group’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
2018 Q4	–	Sell	-10,681	Closed	-$1.39M	–	192
2018 Q3	$1.39M	Buy	10,681 +6,481	+154%	+$845K	0.06%	151
2018 Q2	$554K	Buy	+4,200	New	+$554K	0.02%	176