Eagle Boston Investment 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
2019 Q2	$885K	Sell	7,352 -2,282	-24%	-$275K	1.01%	47
2019 Q1	$1.16M	Sell	9,634 -10,412	-52%	-$1.25M	0.5%	76
2018 Q4	$2.16M	Sell	20,046 -70,528	-78%	-$7.58M	0.75%	61
2018 Q3	$12M	Buy	90,574 +14,900	+20%	+$1.98M	1.08%	39
2018 Q2	$9.98M	Buy	75,674 +3,260	+5%	+$430K	0.92%	55
2018 Q1	$8.83M	Buy	72,414 +1,792	+3%	+$218K	0.88%	55
2017 Q4	$8.88M	Sell	70,622 -16,340	-19%	-$2.05M	0.89%	53
2017 Q3	$10.9M	Buy	86,962 +5,682	+7%	+$714K	1.12%	37
2017 Q2	$9.66M	Buy	81,280 +14,485	+22%	+$1.72M	1.05%	38
2017 Q1	$7.89M	Sell	66,795 -12,500	-16%	-$1.48M	0.88%	46
2016 Q4	$9.43M	Sell	79,295 -38	-0%	-$4.52K	1.12%	33
2016 Q3	$8.31M	Buy	79,333 +10,751	+16%	+$1.13M	1.07%	33
2016 Q2	$6.67M	Buy	68,582 +1,973	+3%	+$192K	0.91%	49
2016 Q1	$6.21M	Buy	66,609 +1,278	+2%	+$119K	0.86%	51
2015 Q4	$6.01M	Sell	65,331 -1,107	-2%	-$102K	0.85%	56
2015 Q3	$5.99M	Buy	66,438 +19,898	+43%	+$1.79M	0.8%	59
2015 Q2	$4.75M	Sell	46,540 -134,851	-74%	-$13.7M	0.6%	77
2015 Q1	$18.7M	Buy	181,391 +156,961	+642%	+$16.2M	1.57%	14
2014 Q4	$2.48M	Buy	+24,430	New	+$2.48M	0.16%	122
2014 Q2	–	Sell	-106,411	Closed	-$10.7M	–	136
2014 Q1	$10.7M	Sell	106,411 -105,284	-50%	-$10.6M	0.53%	80
2013 Q4	$20.2M	Buy	211,695 +105,366	+99%	+$10.1M	0.98%	37
2013 Q3	$9.74M	Sell	106,329 -2,568	-2%	-$235K	0.59%	67
2013 Q2	$9.35M	Buy	+108,897	New	+$9.35M	0.62%	71