GW Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$3.41M	Buy	37,104 +28,991	+357%	+$2.67M	0.24%	83
2015 Q3	$731K	Buy	+8,113	New	+$731K	0.05%	91
2015 Q1	–	Sell	-40,981	Closed	-$4.17M	–	85
2014 Q4	$4.17M	Buy	+40,981	New	+$4.17M	0.19%	81