Gemmer Asset 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
2022 Q2	–	Sell	-782	Closed	-$126K	–	610
2022 Q1	$126K	Buy	782 +2	+0.3%	+$319	0.02%	149
2021 Q4	$130K	Buy	780 +8	+1%	+$1.33K	0.02%	149
2021 Q3	$124K	Hold	772	–	–	0.02%	143
2021 Q2	$128K	Buy	772 +4	+0.5%	+$660	0.02%	150
2021 Q1	$122K	Hold	768	–	–	0.02%	144
2020 Q4	$101K	Buy	768 +4	+0.5%	+$472	0.02%	143
2020 Q3	$76K	Buy	764 +4	+0.5%	+$406	0.01%	151
2020 Q2	$74K	Buy	760 +8	+1%	+$728	0.02%	155
2020 Q1	$62K	Hold	752	–	–	0.02%	156
2019 Q4	$97K	Buy	752 +8	+1%	+$989	0.02%	128
2019 Q3	$89K	Hold	744	–	–	0.02%	128
2019 Q2	$90K	Buy	744 +4	+0.5%	+$483	0.02%	128
2019 Q1	$89K	Buy	740 +3	+0.4%	+$358	0.02%	131
2018 Q4	$79K	Buy	737 +7	+1%	+$842	0.02%	129
2018 Q3	$97K	Buy	730 +3	+0.4%	+$404	0.03%	118
2018 Q2	$96K	Hold	727	–	–	0.03%	117
2018 Q1	$89K	Buy	727 +3	+0.4%	+$376	0.03%	125
2017 Q4	$91K	Buy	724 +7	+1%	+$875	0.03%	126
2017 Q3	$89K	Buy	717 +3	+0.4%	+$354	0.03%	126
2017 Q2	$85K	Hold	714	–	–	0.04%	125
2017 Q1	$84K	Buy	714 +3	+0.4%	+$356	0.04%	122
2016 Q4	$85K	Buy	711 +7	+1%	+$774	0.04%	110
2016 Q3	$74K	Buy	704 +4	+0.6%	+$410	0.04%	121
2016 Q2	$68K	Hold	700	–	–	0.04%	127
2016 Q1	$65K	Buy	700 +8	+1%	+$694	0.04%	137
2015 Q4	$64K	Buy	692 +644	+1,342%	+$61.1K	0.04%	127
2015 Q3	$4K	Sell	48 -638	-93%	-$61.2K	﹤0.01%	890
2015 Q2	$70K	Buy	686 +3	+0.4%	+$309	0.04%	133
2015 Q1	$70K	Buy	683 +4	+0.6%	+$404	0.04%	135
2014 Q4	$69K	Buy	679 +3	+0.4%	+$294	0.05%	136
2014 Q3	$63K	Buy	676 +4	+0.6%	+$396	0.04%	145
2014 Q2	$69K	Buy	+672	New	+$66.8K	0.05%	136