Elo Mutual Pension Insurance’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-470,000	Closed	-$57.6M	–	42
2020 Q2	$57.6M	Hold	470,000	–	–	2.5%	12
2020 Q1	$53.8M	Hold	470,000	–	–	2.45%	12
2019 Q4	$77.9M	Hold	470,000	–	–	2.85%	11
2019 Q3	$71.1M	Hold	470,000	–	–	2.82%	11
2019 Q2	$73.1M	Hold	470,000	–	–	2.96%	11
2019 Q1	$72M	Sell	470,000 -30,000	-6%	-$4.59M	3.28%	10
2018 Q4	$67M	Sell	500,000 -10,000	-2%	-$1.34M	3.05%	11
2018 Q3	$86M	Sell	510,000 -40,000	-7%	-$6.74M	3.62%	10
2018 Q2	$90.1M	Sell	550,000 -155,000	-22%	-$25.4M	4.07%	9
2018 Q1	$107M	Buy	+705,000	New	+$107M	3.92%	11