Federated Hermes’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,674	Closed	-$2.76M	–	2273
2021 Q2	$2.76M	Sell	16,674 -9,730	-37%	-$1.6M	0.01%	1000
2021 Q1	$4.21M	Buy	+26,404	New	+$3.99M	0.01%	897
2020 Q3	–	Sell	-34,255	Closed	-$3.34M	–	2303
2020 Q2	$3.34M	Hold	34,255	–	–	0.01%	822
2020 Q1	$2.81M	Buy	34,255 +29,650	+644%	+$3.33M	0.01%	792
2019 Q4	$592K	Sell	4,605 -43,395	-90%	-$5.37M	﹤0.01%	1421
2019 Q3	$5.73M	Buy	48,000 +36,990	+336%	+$4.37M	0.01%	741
2019 Q2	$1.33M	Sell	11,010 -730	-6%	-$88.2K	﹤0.01%	1206
2019 Q1	$1.41M	Buy	+11,740	New	+$1.4M	﹤0.01%	1189
2018 Q3	–	Sell	-45,000	Closed	-$5.94M	–	2292
2018 Q2	$5.94M	Buy	+45,000	New	+$5.8M	0.02%	637
2017 Q2	–	Sell	-20,085	Closed	-$2.37M	–	2157
2017 Q1	$2.37M	Buy	+20,085	New	+$2.38M	0.01%	842
2016 Q1	–	Sell	-1,651	Closed	-$152K	–	2139
2015 Q4	$152K	Buy	1,651 +1,423	+624%	+$135K	﹤0.01%	1523
2015 Q3	$21K	Sell	228 -847	-79%	-$81.3K	﹤0.01%	1681
2015 Q2	$110K	Sell	1,075 -6,722	-86%	-$692K	﹤0.01%	1579
2015 Q1	$804K	Sell	7,797 -19,836	-72%	-$2M	﹤0.01%	1242
2014 Q4	$2.81M	Buy	27,633 +633	+2%	+$62K	0.01%	822
2014 Q3	$2.53M	Sell	27,000 -3,024	-10%	-$299K	0.01%	878
2014 Q2	$3.1M	Buy	30,024 +4,631	+18%	+$460K	0.01%	793
2014 Q1	$2.56M	Buy	25,393 +11,356	+81%	+$1.12M	0.01%	877
2013 Q4	$1.4M	Sell	14,037 -3,363	-19%	-$321K	﹤0.01%	1063
2013 Q3	$1.59M	Buy	17,400 +17,306	+18,411%	+$1.56M	0.01%	988
2013 Q2	$8K	Buy	+94	New	+$7.96K	﹤0.01%	1673