Verition Fund 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
2020 Q4	–	Sell	-6,181	Closed	-$614K	–	1251
2020 Q3	$614K	Buy	+6,181	New	+$628K	0.02%	500
2019 Q2	–	Sell	-8,093	Closed	-$970K	–	1230
2019 Q1	$970K	Buy	+8,093	New	+$967K	0.05%	402
2018 Q3	–	Sell	-1,853	Closed	-$244K	–	1351
2018 Q2	$244K	Buy	+1,853	New	+$239K	0.02%	941
2018 Q1	–	Sell	-1,882	Closed	-$237K	–	1221
2017 Q4	$237K	Sell	1,882 -6,438	-77%	-$805K	0.03%	754
2017 Q3	$1.03M	Buy	8,320 +5,701	+218%	+$672K	0.1%	288
2017 Q2	$311K	Sell	2,619 -359	-12%	-$42.2K	0.04%	662
2017 Q1	$352K	Buy	+2,978	New	+$353K	0.04%	763
2016 Q1	–	Sell	-3,329	Closed	-$306K	–	763
2015 Q4	$306K	Sell	3,329 -5,057	-60%	-$480K	0.06%	297
2015 Q3	$756K	Buy	8,386 +5,119	+157%	+$491K	0.21%	117
2015 Q2	$333K	Buy	+3,267	New	+$336K	0.07%	293
2014 Q4	–	Sell	-7,439	Closed	-$696K	–	503
2014 Q3	$696K	Buy	+7,439	New	+$736K	0.13%	165
2013 Q4	–	Sell	-3,014	Closed	-$276K	–	602
2013 Q3	$276K	Buy	+3,014	New	+$272K	0.06%	357