Athanor Capital’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
2020 Q3	–	Sell	-29,095	Closed	-$2.84M	–	589
2020 Q2	$2.84M	Sell	29,095 -16,629	-36%	-$1.62M	0.14%	86
2020 Q1	$3.75M	Sell	45,724 -184,976	-80%	-$15.2M	0.24%	64
2019 Q4	$29.7M	Buy	+230,700	New	+$29.7M	1.35%	18