Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-1,155	Closed	-$138K	–	169
2019 Q3	$138K	Buy	1,155 +6	+0.5%	+$709	0.06%	85
2019 Q2	$138K	Sell	1,149 -54	-4%	-$6.52K	0.06%	81
2019 Q1	$144K	Sell	1,203 -119	-9%	-$14.2K	0.07%	80
2018 Q4	$142K	Buy	1,322 +7	+0.5%	+$842	0.07%	76
2018 Q3	$166K	Buy	1,315 +11	+0.8%	+$1.48K	0.08%	72
2018 Q2	$172K	Sell	1,304 -23	-2%	-$2.96K	0.08%	69
2018 Q1	$162K	Sell	1,327 -211	-14%	-$26.4K	0.08%	70
2017 Q4	$193K	Buy	1,538 +10	+0.7%	+$1.25K	0.1%	72
2017 Q3	$190K	Buy	1,528 +13	+0.9%	+$1.53K	0.1%	70
2017 Q2	$180K	Hold	1,515	–	–	0.12%	72
2017 Q1	$179K	Buy	1,515 +5	+0.3%	+$593	0.12%	70
2016 Q4	$180K	Sell	1,510 -847	-36%	-$93.6K	0.14%	64
2016 Q3	$247K	Sell	2,357 -232	-9%	-$23.8K	0.21%	56
2016 Q2	$252K	Sell	2,589 -32	-1%	-$3.05K	0.22%	56
2016 Q1	$244K	Buy	2,621 +11	+0.4%	+$955	0.22%	54
2015 Q4	$240K	Buy	2,610 +28	+1%	+$2.66K	0.23%	49
2015 Q3	$233K	Buy	2,582 +14	+0.5%	+$1.34K	0.24%	52
2015 Q2	$262K	Buy	+2,568	New	+$264K	0.25%	47