Schneider Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$238K	–	65
2016 Q4	$238K	Sell	2,000 -2,019	-50%	-$223K	0.04%	57
2016 Q3	$421K	Buy	+4,019	New	+$412K	0.07%	55
2016 Q2	–	Sell	-2,779	Closed	-$259K	–	74
2016 Q1	$259K	Buy	+2,779	New	+$241K	0.05%	61
2015 Q4	–	Sell	-4,058	Closed	-$366K	–	78
2015 Q3	$366K	Buy	4,058 +1,834	+82%	+$176K	0.08%	69
2015 Q2	$227K	Sell	2,224 -1,990	-47%	-$205K	0.03%	87
2015 Q1	$435K	Buy	4,214 +1,390	+49%	+$140K	0.06%	81
2014 Q4	$287K	Sell	2,824 -10,955	-80%	-$1.07M	0.03%	94
2014 Q3	$1.29M	Buy	13,779 +11,821	+604%	+$1.17M	0.16%	64
2014 Q2	$202K	Sell	1,958 -3,409	-64%	-$339K	0.02%	101
2014 Q1	$541K	Sell	5,367 -3,915	-42%	-$386K	0.06%	88
2013 Q4	$924K	Buy	9,282 +1,362	+17%	+$130K	0.08%	78
2013 Q3	$726K	Sell	7,920 -37,974	-83%	-$3.42M	0.07%	88
2013 Q2	$3.94M	Buy	+45,894	New	+$3.89M	0.37%	69