Arthur M. Cohen & Associates’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 Q3	–	Sell	-3,755	Closed	-$291K	–	140
2020 Q2	$291K	Hold	3,755	–	–	0.09%	98
2020 Q1	$291K	Buy	3,755 +9	+0.2%	+$1.01K	0.12%	86
2019 Q4	$482K	Sell	3,746 -2,702	-42%	-$334K	0.15%	79
2019 Q3	$361	Buy	6,448 +2,721	+73%	+$321K	0.1%	92
2019 Q2	$449K	Buy	3,727 +1,667	+81%	+$201K	0.15%	77
2019 Q1	$249K	Hold	2,060	–	–	0.09%	104
2018 Q4	$223	Sell	2,060 -2,041	-50%	-$246K	0.07%	105
2018 Q3	$544	Buy	4,101 +10	+0.2%	+$1.35K	0.17%	74
2018 Q2	$541K	Hold	4,091	–	–	0.2%	68
2018 Q1	$490K	Buy	4,091 +2,031	+99%	+$254K	0.18%	75
2017 Q4	$223	Buy	+2,060	New	+$257K	0.06%	107
2017 Q2	$768K	Hold	6,405	–	–	0.3%	52
2017 Q1	$757K	Sell	6,405 -120	-2%	-$14.2K	0.34%	48
2016 Q4	$781K	Buy	+6,525	New	+$721K	0.41%	43
2014 Q3	$505K	Buy	+4,066	New	+$402K	0.23%	72