I.G. 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
2017 Q3	$952K	Buy	+7,673	New	+$904K	﹤0.01%	341
2016 Q4	–	Sell	-14,701	Closed	-$1.54M	–	575
2016 Q3	$1.54M	Buy	14,701 +2,174	+17%	+$223K	0.01%	562
2016 Q2	$1.22M	Buy	12,527 +240	+2%	+$22.9K	﹤0.01%	611
2016 Q1	$1.15M	Buy	12,287 +339	+3%	+$29.4K	﹤0.01%	621
2015 Q4	$1.1M	Buy	11,948 +73	+0.6%	+$6.93K	﹤0.01%	614
2015 Q3	$1.07M	Buy	11,875 +2,839	+31%	+$272K	﹤0.01%	604
2015 Q2	$921K	Buy	+9,036	New	+$930K	﹤0.01%	662
2014 Q2	–	Sell	-7,768	Closed	-$783K	–	896
2014 Q1	$783K	Buy	7,768 +160	+2%	+$15.8K	﹤0.01%	637
2013 Q4	$757K	Buy	7,608 +395	+5%	+$37.7K	﹤0.01%	635
2013 Q3	$661K	Buy	7,213 +70	+1%	+$6.31K	﹤0.01%	648
2013 Q2	$614K	Buy	+7,143	New	+$605K	﹤0.01%	654