IndexIQ Advisors’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
2022 Q1	$4.44M	Buy	27,533 +24,974	+976%	+$3.98M	0.16%	126
2021 Q4	$425K	Buy	+2,559	New	+$426K	0.01%	720
2021 Q3	–	Sell	-399	Closed	-$67K	–	1150
2021 Q2	$67K	Sell	399 -21,155	-98%	-$3.49M	﹤0.01%	1081
2021 Q1	$3.44M	Sell	21,554 -16,724	-44%	-$2.53M	0.12%	132
2020 Q4	$5.04M	Sell	38,278 -7,887	-17%	-$931K	0.19%	78
2020 Q3	$4.59M	Buy	+46,165	New	+$4.69M	0.19%	72
2020 Q2	–	Sell	-803	Closed	-$66K	–	1064
2020 Q1	$66K	Buy	803 +467	+139%	+$52.4K	﹤0.01%	741
2019 Q4	$43K	Sell	336 -56	-14%	-$6.92K	﹤0.01%	556
2019 Q3	$47K	Buy	392 +80	+26%	+$9.45K	﹤0.01%	550
2019 Q2	$38K	Buy	+312	New	+$37.7K	﹤0.01%	549
2017 Q1	–	Sell	-114,780	Closed	-$13.7M	–	332
2016 Q4	$13.7M	Buy	114,780 +111,400	+3,296%	+$12.3M	0.69%	24
2016 Q3	$354K	Buy	+3,380	New	+$346K	0.02%	199
2016 Q1	–	Sell	-3,261	Closed	-$300K	–	278
2015 Q4	$300K	Buy	+3,261	New	+$310K	0.02%	167
2015 Q3	–	Sell	-31,635	Closed	-$3.23M	–	268
2015 Q2	$3.23M	Buy	+31,635	New	+$3.26M	0.21%	43