Adell Harriman & Carpenter’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
2017 Q2	–	Sell	-2,197	Closed	-$260K	–	148
2017 Q1	$260K	Sell	2,197 -230	-9%	-$27.2K	0.06%	127
2016 Q4	$289K	Buy	+2,427	New	+$289K	0.07%	120