FIMS

FBL Investment Management Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.7M	Hold	21,000	–	–	6.68%	6
2019 Q3	$2.51M	Hold	21,000	–	–	6.58%	6
2019 Q2	$2.53M	Sell	21,000 -132,641	-86%	-$16M	6.07%	6
2019 Q1	$18.6M	Buy	153,641 +132,641	+632%	+$16.1M	7.72%	3
2018 Q4	$2.26M	Sell	21,000 -132,641	-86%	-$14.3M	5.76%	7
2018 Q3	$18.6M	Buy	153,641 +132,641	+632%	+$16.1M	7.72%	3
2018 Q2	$2.77M	Hold	21,000	–	–	7.12%	6
2018 Q1	$2.56M	Hold	21,000	–	–	6.08%	8
2017 Q4	$2.64M	Hold	21,000	–	–	6.24%	7
2017 Q3	$2.61M	Hold	21,000	–	–	4.89%	8
2017 Q2	$2.5M	Hold	21,000	–	–	5.12%	8
2017 Q1	$2.48M	Hold	21,000	–	–	5.1%	8
2016 Q4	$2.5M	Sell	21,000 -80	-0.4%	-$9.52K	4.99%	8
2016 Q3	$2.21M	Hold	21,080	–	–	4.86%	8
2016 Q2	$2.15M	Hold	21,080	–	–	4.37%	8
2016 Q1	$1.94M	Hold	21,080	–	–	4.51%	8
2015 Q4	$1.94M	Hold	21,080	–	–	4.51%	8
2015 Q3	$1.9M	Hold	21,080	–	–	4.48%	8
2015 Q2	$2.15M	Sell	21,080 -2,015	-9%	-$205K	4.74%	8
2015 Q1	$2.38M	Sell	23,095 -565	-2%	-$58.3K	4.93%	8
2014 Q4	$2.41M	Buy	23,660 +405	+2%	+$41.2K	5.34%	8
2014 Q3	$2.18M	Buy	23,255 +70	+0.3%	+$6.55K	4.16%	8
2014 Q2	$2.39M	Sell	23,185 -113,425	-83%	-$11.7M	4.2%	7
2014 Q1	$13.8M	Sell	136,610 -28,865	-17%	-$2.91M	3.88%	4
2013 Q4	$16.5M	Sell	165,475 -139,269	-46%	-$13.9M	3.86%	5
2013 Q3	$27.1M	Buy	304,744 +161,822	+113%	+$14.4M	4.23%	5
2013 Q2	$12.3M	Buy	+142,922	New	+$12.3M	4.35%	3