Fiera Capital (Canada)’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 Q1	–	Sell	-4,410	Closed	-$581K	–	631
2020 Q4	$581K	Sell	4,410 -645	-13%	-$76.1K	﹤0.01%	500
2020 Q3	$502K	Sell	5,055 -144	-3%	-$14.6K	﹤0.01%	474
2020 Q2	$507K	Sell	5,199 -8	-0.2%	-$728	﹤0.01%	479
2020 Q1	$427K	Hold	5,207	–	–	﹤0.01%	501
2019 Q4	$669K	Buy	5,207 +8	+0.2%	+$989	﹤0.01%	494
2019 Q3	$621K	Buy	5,199 +608	+13%	+$71.8K	﹤0.01%	489
2019 Q2	$553K	Sell	4,591 -350	-7%	-$42.3K	﹤0.01%	497
2019 Q1	$592K	Hold	4,941	–	–	﹤0.01%	523
2018 Q4	$532K	Sell	4,941 -100	-2%	-$12K	﹤0.01%	521
2018 Q3	$671K	Hold	5,041	–	–	﹤0.01%	525
2018 Q2	$665K	Buy	+5,041	New	+$650K	﹤0.01%	516
2016 Q1	–	Sell	-5,711	Closed	-$525K	–	594
2015 Q4	$525K	Buy	+5,711	New	+$542K	﹤0.01%	478