ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 29,255 Value ($000) $4,544 Avg Close Range
Q3 2023
Shares 20,200 Value ($000) $2,738 Avg Close Range
Q2 2023
Shares 31,600 Value ($000) $4,449 Avg Close Range
Q1 2023
Shares 38,000 Value ($000) $5,207 Avg Close Range
Q4 2022
Shares 33,200 Value ($000) $4,604 Avg Close Range
Q3 2022
Shares 20,000 Value ($000) $2,579 Avg Close Range
Q1 2020
Shares 154,300 Value ($000) $12,657 Avg Close Range
Q4 2019
Shares 41,300 Value ($000) $5,310 Avg Close Range
Q3 2019
Shares 41,300 Value ($000) $4,932 Avg Close Range
Q2 2019
Shares 41,300 Value ($000) $4,977 Avg Close Range
Q1 2019
Shares 81,300 Value ($000) $9,748 Avg Close Range
Q4 2018
Shares 49,300 Value ($000) $5,302 Avg Close Range
Q3 2018
Shares 7,900 Value ($000) $1,051 Avg Close Range
Q2 2013
Shares 4,000 Value ($000) $344 Avg Close Range