Impax Asset Management Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-75,000	Closed	-$8.96M	–	291
2019 Q3	$8.96M	Sell	75,000 -30,000	-29%	-$3.58M	0.12%	117
2019 Q2	$12.7M	Buy	105,000 +67,500	+180%	+$8.13M	0.16%	94
2019 Q1	$4.5M	Buy	+37,500	New	+$4.5M	0.06%	163