Waddell & Reed Financial’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
2016 Q2	–	Sell	-95,000	Closed	-$8.86M	–	591
2016 Q1	$8.86M	Buy	95,000 +10,000	+12%	+$932K	0.02%	414
2015 Q4	$7.82M	Buy	+85,000	New	+$7.82M	0.01%	448
2014 Q2	–	Sell	-65,000	Closed	-$6.56M	–	546
2014 Q1	$6.56M	Buy	+65,000	New	+$6.56M	0.01%	486