Beach Investment Counsel’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
2024 Q4	–	Sell	-2,080	Closed	-$347K	–	167
2024 Q3	$347K	Hold	2,080	–	–	0.04%	114
2024 Q2	$317K	Hold	2,080	–	–	0.04%	116
2024 Q1	$323K	Hold	2,080	–	–	0.04%	130
2023 Q4	$323K	Hold	2,080	–	–	0.04%	130
2023 Q3	$282K	Hold	2,080	–	–	0.04%	144
2023 Q2	$293K	Hold	2,080	–	–	0.03%	141
2023 Q1	$285K	Hold	2,080	–	–	0.04%	132
2022 Q4	$288K	Hold	2,080	–	–	0.04%	136
2022 Q3	$268K	Hold	2,080	–	–	0.04%	137
2022 Q2	$283K	Hold	2,080	–	–	0.04%	137
2022 Q1	$336K	Hold	2,080	–	–	0.04%	142
2021 Q4	$345K	Hold	2,080	–	–	0.05%	124
2021 Q3	$333K	Hold	2,080	–	–	0.03%	150
2021 Q2	$345K	Hold	2,080	–	–	0.03%	151
2021 Q1	$332K	Hold	2,080	–	–	0.03%	142
2020 Q4	$274K	Hold	2,080	–	–	0.03%	140
2020 Q3	$207K	Hold	2,080	–	–	0.02%	135
2020 Q2	$203K	Buy	+2,080	New	+$203K	0.03%	135
2020 Q1	–	Sell	-2,080	Closed	-$267K	–	136
2019 Q4	$267K	Hold	2,080	–	–	0.03%	132
2019 Q3	$248K	Hold	2,080	–	–	0.03%	139
2019 Q2	$251K	Hold	2,080	–	–	0.03%	139
2019 Q1	$249K	Hold	2,080	–	–	0.03%	138
2018 Q4	$248K	Hold	2,080	–	–	0.03%	136
2018 Q3	$277K	Hold	2,080	–	–	0.03%	144
2018 Q2	$274K	Hold	2,080	–	–	0.03%	145
2018 Q1	$254K	Hold	2,080	–	–	0.03%	147
2017 Q4	$262K	Hold	2,080	–	–	0.03%	149
2017 Q3	$258K	Hold	2,080	–	–	0.03%	146
2017 Q2	$247K	Hold	2,080	–	–	0.03%	147
2017 Q1	$246K	Hold	2,080	–	–	0.03%	145
2016 Q4	$247K	Hold	2,080	–	–	0.03%	147
2016 Q3	$218K	Hold	2,080	–	–	0.02%	152
2016 Q2	$202K	Buy	+2,080	New	+$202K	0.02%	153
2015 Q3	–	Sell	-2,080	Closed	-$212K	–	174
2015 Q2	$212K	Buy	+2,080	New	+$212K	0.02%	173