NorthCoast Asset 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
2021 Q2	–	Sell	-23,455	Closed	-$3.75M	–	434
2021 Q1	$3.75M	Buy	+23,455	New	+$3.75M	0.15%	115