SEI Trust 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
2014 Q3	$140K	Buy	+1,492	New	+$140K	﹤0.01%	1396
2014 Q2	–	Sell	-1,200	Closed	-$121K	–	1649
2014 Q1	$121K	Sell	1,200 -23,500	-95%	-$2.37M	﹤0.01%	1383
2013 Q4	$2.46M	Buy	24,700 +23,200	+1,547%	+$2.31M	0.02%	633
2013 Q3	$137K	Buy	+1,500	New	+$137K	﹤0.01%	1361