Virtus Fund Advisers’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
2017 Q3	–	Sell	-1,568	Closed	-$221K	–	506
2017 Q2	$221K	Sell	1,568 -65	-4%	-$9K	﹤0.01%	390
2017 Q1	$225K	Sell	1,633 -288	-15%	-$39.3K	﹤0.01%	400
2016 Q4	$259K	Sell	1,921 -755	-28%	-$96.5K	﹤0.01%	389
2016 Q3	$332K	Buy	2,676 +169	+7%	+$20.5K	﹤0.01%	380
2016 Q2	$289K	Sell	2,507 -231	-8%	-$26.1K	﹤0.01%	380
2016 Q1	$303K	Sell	2,738 -678	-20%	-$70.2K	﹤0.01%	382
2015 Q4	$385K	Sell	3,416 -1,418	-29%	-$164K	﹤0.01%	364
2015 Q3	$529K	Sell	4,834 -267	-5%	-$31.7K	﹤0.01%	340
2015 Q2	$637K	Buy	5,101 +864	+20%	+$108K	﹤0.01%	367
2015 Q1	$527K	Sell	4,237 -48	-1%	-$5.79K	﹤0.01%	377
2014 Q4	$513K	Sell	4,285 -52	-1%	-$5.95K	﹤0.01%	398
2014 Q3	$474K	Sell	4,337 -875	-17%	-$100K	﹤0.01%	425
2014 Q2	$619K	Buy	+5,212	New	+$592K	﹤0.01%	573