NextCapital Advisers’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
2018 Q4	–	Sell	-13,850	Closed	-$1.84M	–	20
2018 Q3	$1.84M	Sell	13,850 -87,184	-86%	-$11.6M	0.36%	18
2018 Q2	$13.3M	Buy	101,034 +38,432	+61%	+$5.07M	4.3%	5
2018 Q1	$7.63M	Buy	+62,602	New	+$7.63M	4%	6