Nationwide Fund 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
2017 Q4	–	Sell	-37,253	Closed	-$4.62M	–	1044
2017 Q3	$4.62M	Hold	37,253	–	–	0.02%	1053
2017 Q2	$4.43M	Hold	37,253	–	–	0.02%	1071
2017 Q1	$4.4M	Hold	37,253	–	–	0.02%	1050
2016 Q4	$4.43M	Buy	37,253 +4,100	+12%	+$453K	0.02%	1052
2016 Q3	$3.47M	Hold	33,153	–	–	0.01%	1154
2016 Q2	$3.23M	Sell	33,153 -18,900	-36%	-$1.8M	0.01%	1155
2016 Q1	$4.85M	Buy	+52,053	New	+$4.52M	0.02%	953
2015 Q4	–	Sell	-10,600	Closed	-$955K	–	3265
2015 Q3	$955K	Buy	+10,600	New	+$1.02M	﹤0.01%	1750
2014 Q4	–	Sell	-29,600	Closed	-$2.77M	–	3288
2014 Q3	$2.77M	Buy	29,600 +11,700	+65%	+$1.16M	0.01%	1254
2014 Q2	$1.85M	Sell	17,900 -4,500	-20%	-$447K	0.01%	1512
2014 Q1	$2.26M	Buy	22,400 +4,900	+28%	+$483K	0.01%	1284
2013 Q4	$1.74M	Sell	17,500 -1,200	-6%	-$115K	0.01%	1549
2013 Q3	$1.71M	Buy	+18,700	New	+$1.69M	0.01%	1523