Freedom Investment Management’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
2018 Q3	–	Sell	-10,436	Closed	-$1.38M	–	937
2018 Q2	$1.38M	Sell	10,436 -196	-2%	-$25.3K	0.08%	259
2018 Q1	$1.3M	Sell	10,632 -6,995	-40%	-$876K	0.07%	293
2017 Q4	$2.22M	Sell	17,627 -800	-4%	-$100K	0.11%	143
2017 Q3	$2.29M	Buy	18,427 +625	+4%	+$73.7K	0.13%	118
2017 Q2	$2.12M	Buy	17,802 +190	+1%	+$22.3K	0.12%	116
2017 Q1	$2.08M	Buy	17,612 +6,406	+57%	+$760K	0.12%	119
2016 Q4	$1.33M	Sell	11,206 -3,328	-23%	-$368K	0.08%	178
2016 Q3	$1.52M	Buy	14,534 +6,747	+87%	+$691K	0.1%	144
2016 Q2	$758K	Buy	7,787 +461	+6%	+$43.9K	0.05%	295
2016 Q1	$683K	Sell	7,326 -2,342	-24%	-$203K	0.05%	302
2015 Q4	$889K	Sell	9,668 -3,021	-24%	-$287K	0.07%	242
2015 Q3	$1.18M	Buy	12,689 +4,074	+47%	+$391K	0.12%	129
2015 Q2	$878K	Buy	8,615 +19	+0.2%	+$1.96K	0.09%	181
2015 Q1	$887K	Sell	8,596 -3,293	-28%	-$332K	0.1%	163
2014 Q4	$1.21M	Buy	11,889 +6,355	+115%	+$623K	0.16%	97
2014 Q3	$518K	Buy	5,534 +210	+4%	+$20.8K	0.09%	233
2014 Q2	$550K	Sell	5,324 -4,975	-48%	-$495K	0.09%	207
2014 Q1	$1.04M	Sell	10,299 -2,701	-21%	-$266K	0.22%	69
2013 Q4	$1.29M	Sell	13,000 -3,438	-21%	-$328K	0.32%	47
2013 Q3	$1.51M	Sell	16,438 -6,514	-28%	-$587K	0.43%	37
2013 Q2	$1.97M	Buy	+22,952	New	+$1.94M	0.67%	23