Russell Frank Company’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
2015 Q1	–	Sell	-7,007	Closed	-$718K	–	2998
2014 Q4	$718K	Buy	+7,007	New	+$718K	﹤0.01%	2297
2013 Q4	–	Sell	-142,800	Closed	-$13.1M	–	2922
2013 Q3	$13.1M	Buy	+142,800	New	+$13.1M	0.02%	745