Mason Street 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
2020 Q1	–	Sell	-1,500	Closed	-$193K	–	1540
2019 Q4	$193K	Hold	1,500	–	–	﹤0.01%	1394
2019 Q3	$179K	Hold	1,500	–	–	﹤0.01%	1390
2019 Q2	$181K	Hold	1,500	–	–	﹤0.01%	1385
2019 Q1	$180K	Hold	1,500	–	–	﹤0.01%	1427
2018 Q4	$161K	Hold	1,500	–	–	﹤0.01%	1380
2018 Q3	$200K	Hold	1,500	–	–	﹤0.01%	1375
2018 Q2	$198K	Hold	1,500	–	–	﹤0.01%	1377
2018 Q1	$183K	Hold	1,500	–	–	﹤0.01%	1361
2017 Q4	$189K	Buy	+1,500	New	+$187K	﹤0.01%	1352
2015 Q1	–	Sell	-32,300	Closed	-$3.28M	–	1630
2014 Q4	$3.28M	Hold	32,300	–	–	0.02%	730
2014 Q3	$3.02M	Sell	32,300 -5,700	-15%	-$564K	0.02%	747
2014 Q2	$3.91M	Hold	38,000	–	–	0.03%	647
2014 Q1	$3.83M	Hold	38,000	–	–	0.03%	633
2013 Q4	$3.78M	Buy	+38,000	New	+$3.63M	0.03%	624