Cassaday & Co’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
2021 Q4	$20.7M	Buy	124,727 +10,012	+9%	+$1.67M	1.95%	7
2021 Q3	$18.4M	Sell	114,715 -10,951	-9%	-$1.76M	1.97%	7
2021 Q2	$20.8M	Buy	125,666 +6,966	+6%	+$1.15M	2.38%	7
2021 Q1	$18.9M	Buy	118,700 +385	+0.3%	+$58.2K	2.41%	7
2020 Q4	$15.6M	Sell	118,315 -2,739	-2%	-$323K	2.02%	7
2020 Q3	$12M	Sell	121,054 -1,975	-2%	-$201K	1.18%	10
2020 Q2	$12M	Sell	123,029 -6,969	-5%	-$634K	1.27%	10
2020 Q1	$10.7M	Buy	129,998 +120,984	+1,342%	+$13.6M	1.66%	10
2019 Q4	$1.16M	Sell	9,014 -780	-8%	-$96.4K	0.18%	16
2019 Q3	$1.17M	Sell	9,794 -45	-0.5%	-$5.32K	0.22%	15
2019 Q2	$1.19M	Sell	9,839 -4,018	-29%	-$485K	0.23%	15
2019 Q1	$1.66M	Sell	13,857 -38,145	-73%	-$4.56M	0.34%	13
2018 Q4	$5.59M	Buy	52,002 +51,046	+5,340%	+$6.14M	1.41%	11
2018 Q3	$127K	Hold	956	–	–	0.05%	16
2018 Q2	$126K	Hold	956	–	–	0.05%	15
2018 Q1	$117K	Sell	956 -359	-27%	-$45K	0.1%	15
2017 Q4	$165K	Buy	1,315 +359	+38%	+$44.9K	0.15%	15
2017 Q3	$119K	Buy	956 +856	+856%	+$101K	0.12%	15
2017 Q2	$12K	Sell	100 -68	-40%	-$7.99K	0.01%	23
2017 Q1	$20K	Buy	+168	New	+$19.9K	0.02%	22
2016 Q2	–	Sell	-125	Closed	-$12K	–	26
2016 Q1	$12K	Buy	+125	New	+$10.8K	0.01%	24
2015 Q3	–	Sell	-666	Closed	-$68K	–	31
2015 Q2	$68K	Buy	+666	New	+$68.6K	0.08%	12
2015 Q1	–	Sell	-4,292	Closed	-$436K	–	31
2014 Q4	$436K	Buy	+4,292	New	+$421K	0.36%	14