Cobiz Wealth’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
2019 Q2	$1.35M	Sell	11,210 -460	-4%	-$55.4K	0.27%	61
2019 Q1	$1.4M	Sell	11,670 -405	-3%	-$48.6K	0.27%	64
2018 Q4	$1.3M	Sell	12,075 -824	-6%	-$88.6K	0.29%	65
2018 Q3	$1.72M	Sell	12,899 -300	-2%	-$39.9K	0.33%	57
2018 Q2	$1.74M	Sell	13,199 -140	-1%	-$18.5K	0.35%	59
2018 Q1	$1.63M	Sell	13,339 -156	-1%	-$19K	0.34%	58
2017 Q4	$1.7M	Sell	13,495 -619	-4%	-$77.8K	0.35%	62
2017 Q3	$1.75M	Sell	14,114 -647	-4%	-$80.3K	0.38%	59
2017 Q2	$1.76M	Sell	14,761 -904	-6%	-$107K	0.39%	61
2017 Q1	$1.85M	Sell	15,665 -643	-4%	-$76K	0.41%	63
2016 Q4	$1.94M	Sell	16,308 -1,146	-7%	-$136K	0.46%	61
2016 Q3	$1.83M	Sell	17,454 -925	-5%	-$96.9K	0.44%	63
2016 Q2	$1.79M	Sell	18,379 -1,504	-8%	-$146K	0.45%	64
2016 Q1	$1.85M	Sell	19,883 -658	-3%	-$61.3K	0.45%	64
2015 Q4	$1.89M	Sell	20,541 -1,135	-5%	-$104K	0.45%	65
2015 Q3	$1.95M	Sell	21,676 -50	-0.2%	-$4.51K	0.47%	63
2015 Q2	$2.22M	Sell	21,726 -1,963	-8%	-$200K	0.49%	60
2015 Q1	$2.45M	Sell	23,689 -2,082	-8%	-$215K	0.55%	56
2014 Q4	$2.62M	Sell	25,771 -1,160	-4%	-$118K	0.6%	53
2014 Q3	$2.52M	Sell	26,931 -187	-0.7%	-$17.5K	0.59%	57
2014 Q2	$2.8M	Sell	27,118 -400	-1%	-$41.3K	0.65%	57
2014 Q1	$2.78M	Sell	27,518 -705	-2%	-$71.1K	0.66%	57
2013 Q4	$2.81M	Sell	28,223 -963	-3%	-$95.8K	0.67%	59
2013 Q3	$2.68M	Sell	29,186 -547	-2%	-$50.1K	0.68%	59
2013 Q2	$2.55M	Buy	+29,733	New	+$2.55M	0.67%	57