River Road Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-123,000	Closed	-$20.4M	–	169
2019 Q4	$20.4M	Buy	+123,000	New	+$20.4M	0.32%	96