Bingham Osborn & Scarborough’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bingham Osborn & Scarborough’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,013	Closed	-$483K	–	79
2021 Q3	$483K	Sell	3,013 -75	-2%	-$12K	0.03%	94
2021 Q2	$512K	Buy	3,088 +22	+0.7%	+$3.65K	0.04%	87
2021 Q1	$489K	Hold	3,066	–	–	0.04%	77
2020 Q4	$404K	Sell	3,066 -4,650	-60%	-$613K	0.03%	85
2020 Q3	$766K	Buy	7,716 +238	+3%	+$23.6K	0.06%	75
2020 Q2	$729K	Sell	7,478 -7,998	-52%	-$780K	0.06%	75
2020 Q1	$1.27M	Buy	15,476 +7,470	+93%	+$613K	0.13%	49
2019 Q4	$1.03M	Buy	8,006 +2	+0%	+$257	0.08%	63
2019 Q3	$956K	Sell	8,004 -2,785	-26%	-$333K	0.09%	63
2019 Q2	$1.3M	Buy	10,789 +2,098	+24%	+$253K	0.12%	46
2019 Q1	$1.04M	Buy	8,691 +1,714	+25%	+$205K	0.1%	54
2018 Q4	$750K	Buy	6,977 +3,514	+101%	+$378K	0.08%	63
2018 Q3	$461K	Sell	3,463 -40	-1%	-$5.33K	0.04%	90
2018 Q2	$462K	Sell	3,503 -81	-2%	-$10.7K	0.04%	84
2018 Q1	$437K	Sell	3,584 -262	-7%	-$31.9K	0.04%	85
2017 Q4	$484K	Hold	3,846	–	–	0.04%	76
2017 Q3	$477K	Hold	3,846	–	–	0.04%	76
2017 Q2	$457K	Sell	3,846 -101	-3%	-$12K	0.04%	71
2017 Q1	$466K	Sell	3,947 -324	-8%	-$38.3K	0.05%	71
2016 Q4	$508K	Buy	4,271 +1	+0%	+$119	0.05%	65
2016 Q3	$447K	Hold	4,270	–	–	0.05%	71
2016 Q2	$415K	Sell	4,270 -6,112	-59%	-$594K	0.05%	77
2016 Q1	$967K	Sell	10,382 -2,753	-21%	-$256K	0.11%	41
2015 Q4	$1.21M	Buy	13,135 +1,215	+10%	+$112K	0.15%	39
2015 Q3	$1.07M	Buy	11,920 +2,206	+23%	+$199K	0.14%	40
2015 Q2	$990K	Sell	9,714 -196	-2%	-$20K	0.12%	39
2015 Q1	$1.02M	Sell	9,910 -249	-2%	-$25.7K	0.12%	38
2014 Q4	$1.03M	Buy	10,159 +1	+0%	+$102	0.13%	40
2014 Q3	$950K	Buy	10,158 +1,056	+12%	+$98.8K	0.12%	41
2014 Q2	$940K	Buy	9,102 +461	+5%	+$47.6K	0.12%	36
2014 Q1	$871K	Sell	8,641 -493	-5%	-$49.7K	0.12%	35
2013 Q4	$909K	Sell	9,134 -46	-0.5%	-$4.58K	0.13%	34
2013 Q3	$841K	Buy	9,180 +33	+0.4%	+$3.02K	0.13%	34
2013 Q2	$786K	Buy	+9,147	New	+$786K	0.14%	34