Arden Trust’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 Q2	–	Sell	-1,070	Closed	-$88K	–	544
2020 Q1	$88K	Sell	1,070 -5,871	-85%	-$659K	0.02%	406
2019 Q4	$892K	Sell	6,941 -53	-0.8%	-$6.55K	0.14%	149
2019 Q3	$835K	Sell	6,994 -1,410	-17%	-$167K	0.14%	152
2019 Q2	$1.01M	Sell	8,404 -935	-10%	-$113K	0.17%	129
2019 Q1	$1.12M	Sell	9,339 -1,731	-16%	-$207K	0.18%	130
2018 Q4	$1.19M	Sell	11,070 -820	-7%	-$98.7K	0.21%	96
2018 Q3	$1.58M	Sell	11,890 -313	-3%	-$42.2K	0.25%	85
2018 Q2	$1.61M	Sell	12,203 -446	-4%	-$57.5K	0.26%	82
2018 Q1	$1.54M	Sell	12,649 -1,076	-8%	-$135K	0.24%	89
2017 Q4	$1.73M	Sell	13,725 -355	-3%	-$44.4K	0.26%	79
2017 Q3	$1.75M	Sell	14,080 -228	-2%	-$26.9K	0.27%	79
2017 Q2	$1.7M	Sell	14,308 -2,123	-13%	-$250K	0.26%	79
2017 Q1	$1.94M	Sell	16,431 -2,488	-13%	-$295K	0.3%	65
2016 Q4	$2.25M	Sell	18,919 -690	-4%	-$76.3K	0.34%	57
2016 Q3	$2.05M	Buy	+19,609	New	+$2.01M	0.32%	65
2015 Q1	–	Sell	-18,862	Closed	-$1.92M	–	452
2014 Q4	$1.92M	Buy	18,862 +256	+1%	+$25.1K	0.27%	84
2014 Q3	$1.74M	Sell	18,606 -1,077	-5%	-$107K	0.24%	87
2014 Q2	$2.03M	Sell	19,683 -3,020	-13%	-$300K	0.28%	75
2014 Q1	$2.29M	Sell	22,703 -2,953	-12%	-$291K	0.28%	69
2013 Q4	$2.55M	Sell	25,656 -960	-4%	-$91.7K	0.31%	62
2013 Q3	$2.44M	Sell	26,616 -2,579	-9%	-$232K	0.31%	56
2013 Q2	$2.51M	Buy	+29,195	New	+$2.47M	0.31%	63