First Trust Capital Management’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
2019 Q3	–	Sell	-40,000	Closed	-$6.15M	–	40
2019 Q2	$6.15M	Buy	+40,000	New	+$6.15M	0.85%	16