Hotchkis & Wiley Capital 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
2016
Q3
Sell
2016
Q2
$23.1M Buy
2015
Q4
Sell
2015
Q3
$15.2M Sell
2015
Q2
$26.7M Buy
2015
Q1
$16.2M Hold
2014
Q4
$16M Sell
2014
Q3
$18.6M Hold
2014
Q2
$20.6M Buy
2014
Q1
$15.9M Hold
2013
Q4
$15.7M Buy
2013
Q3
$13M Hold
2013
Q2
$12.2M Buy