Delta Dental Plan of Michigan’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 Q3	–	Sell	-2,802	Closed	-$369K	–	12
2018 Q2	$369K	Hold	2,802	–	–	0.11%	27
2018 Q1	$341K	Buy	2,802 +9	+0.3%	+$1.1K	0.11%	27
2017 Q4	$335K	Buy	+2,793	New	+$335K	0.1%	29