Impax Asset Management’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 Q3	–	Sell	-86,349	Closed	-$10.3M	–	205
2017 Q2	$10.3M	Buy	86,349 +6,349	+8%	+$755K	0.58%	82
2017 Q1	$9.45M	Buy	+80,000	New	+$9.45M	0.53%	81