Homestead Advisers’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
2017 Q1	–	Sell	-150,000	Closed	-$17.8M	–	100
2016 Q4	$17.8M	Hold	150,000	–	–	0.28%	84
2016 Q3	$15.7M	Hold	150,000	–	–	0.26%	85
2016 Q2	$14.6M	Hold	150,000	–	–	0.25%	87
2016 Q1	$14M	Buy	+150,000	New	+$14M	0.25%	89