Sumitomo Mitsui DS Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,846	Closed	-$247K	–	794
2018 Q4	$247K	Sell	1,846 -306	-14%	-$45.7K	﹤0.01%	752
2018 Q3	$362K	Buy	+2,152	New	+$363K	0.01%	744
2016 Q2	–	Sell	-61,800	Closed	-$6.84M	–	718
2016 Q1	$6.84M	Buy	61,800 +6,600	+12%	+$683K	0.21%	127
2015 Q4	$6.21M	Sell	55,200 -2,600	-4%	-$300K	0.21%	129
2015 Q3	$6.31M	Buy	57,800 +6,980	+14%	+$828K	0.22%	128
2015 Q2	$6.34M	Sell	50,820 -1,180	-2%	-$147K	0.2%	142
2015 Q1	$6.47M	Sell	52,000 -1,500	-3%	-$181K	0.2%	143
2014 Q4	$6.4M	Sell	53,500 -3,600	-6%	-$412K	0.2%	132
2014 Q3	$6.24M	Sell	57,100 -254,300	-82%	-$29.1M	0.19%	133
2014 Q2	$37M	Buy	+311,400	New	+$35.4M	1.06%	13