3D Asset 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 Q1	–	Sell	-2,686	Closed	-$345K	–	63
2019 Q4	$345K	Buy	2,686 +19	+0.7%	+$2.35K	0.08%	50
2019 Q3	$318K	Sell	2,667 -138	-5%	-$16.3K	0.08%	52
2019 Q2	$338K	Buy	2,805 +1	+0%	+$121	0.08%	51
2019 Q1	$336K	Sell	2,804 -84	-3%	-$10K	0.08%	49
2018 Q4	$311K	Sell	2,888 -34	-1%	-$4.09K	0.08%	49
2018 Q3	$389K	Buy	2,922 +6	+0.2%	+$808	0.09%	47
2018 Q2	$385K	Sell	2,916 -302	-9%	-$38.9K	0.09%	46
2018 Q1	$392K	Sell	3,218 -428	-12%	-$53.6K	0.09%	43
2017 Q4	$458K	Sell	3,646 -32	-0.9%	-$4K	0.11%	36
2017 Q3	$457K	Sell	3,678 -80	-2%	-$9.43K	0.11%	38
2017 Q2	$447K	Sell	3,758 -7	-0.2%	-$823	0.11%	40
2017 Q1	$445K	Sell	3,765 -383	-9%	-$45.4K	0.12%	41
2016 Q4	$493K	Sell	4,148 -578	-12%	-$63.9K	0.13%	38
2016 Q3	$495K	Sell	4,726 -160	-3%	-$16.4K	0.13%	39
2016 Q2	$475K	Sell	4,886 -367	-7%	-$34.9K	0.13%	42
2016 Q1	$489K	Sell	5,253 -83	-2%	-$7.2K	0.14%	41
2015 Q4	$491K	Sell	5,336 -150	-3%	-$14.2K	0.15%	36
2015 Q3	$494K	Sell	5,486 -251	-4%	-$24.1K	0.15%	36
2015 Q2	$585K	Sell	5,737 -189	-3%	-$19.5K	0.18%	35
2015 Q1	$612K	Sell	5,926 -776	-12%	-$78.3K	0.18%	33
2014 Q4	$681K	Sell	6,702 -1,180	-15%	-$116K	0.21%	33
2014 Q3	$737K	Sell	7,882 -434	-5%	-$43K	0.22%	34
2014 Q2	$859K	Sell	8,316 -340	-4%	-$33.8K	0.25%	29
2014 Q1	$873K	Sell	8,656 -1,375	-14%	-$136K	0.26%	29
2013 Q4	$998K	Sell	10,031 -570	-5%	-$54.4K	0.3%	28
2013 Q3	$971K	Sell	10,601 -2,421	-19%	-$218K	0.31%	28
2013 Q2	$1.12M	Buy	+13,022	New	+$1.1M	0.38%	22