Next Capital 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
2020 Q1	–	Sell	-4,214	Closed	-$659K	–	115
2019 Q4	$659K	Buy	+4,214	New	+$659K	0.47%	42
2019 Q3	–	Sell	-1,157	Closed	-$139K	–	523
2019 Q2	$139K	Buy	1,157 +91	+9%	+$10.9K	0.09%	100
2019 Q1	$128K	Buy	+1,066	New	+$128K	0.11%	99