Eagle Global Advisors’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 Q1	–	Sell	-2,001	Closed	-$215K	–	227
2018 Q4	$215K	Sell	2,001 -7	-0.3%	-$752	0.01%	207
2018 Q3	$267K	Sell	2,008 -195	-9%	-$25.9K	0.01%	204
2018 Q2	$291K	Hold	2,203	–	–	0.01%	203
2018 Q1	$269K	Buy	+2,203	New	+$269K	0.01%	210