Absolute Capital Management’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
2022 Q4	–	Sell	-20	Closed	-$2.61K	–	296
2022 Q3	$2.61K	Buy	+20	New	+$2.61K	﹤0.01%	282
2022 Q1	–	Sell	-25	Closed	-$4.15K	–	272
2021 Q4	$4.15K	Buy	+25	New	+$4.15K	﹤0.01%	267