Column Capital Advisors’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
2023 Q3	$50.8K	Buy	375 +1	+0.3%	+$143	0.01%	321
2023 Q2	$52.8K	Buy	374 +1	+0.3%	+$135	0.01%	318
2023 Q1	$51.2K	Buy	373 +2	+0.5%	+$290	0.01%	321
2022 Q4	$51.5K	Buy	371 +5	+1%	+$706	0.01%	293
2022 Q3	$47K	Hold	366	–	–	0.01%	282
2022 Q2	$50K	Buy	366 +1	+0.3%	+$149	0.01%	280
2022 Q1	$59K	Buy	365 +1	+0.3%	+$159	0.01%	273
2021 Q4	$60K	Buy	364 +5	+1%	+$833	0.01%	270
2021 Q3	$58K	Hold	359	–	–	0.01%	251
2021 Q2	$60K	Buy	359 +1	+0.3%	+$165	0.01%	248
2021 Q1	$57K	Sell	358 -40	-10%	-$6.04K	0.01%	251
2020 Q4	$52K	Buy	398 +2	+0.5%	+$236	0.01%	262
2020 Q3	$39K	Buy	396 +2	+0.5%	+$203	0.01%	281
2020 Q2	$38K	Buy	394 +3	+0.8%	+$273	0.01%	288
2020 Q1	$32K	Buy	391 +1	+0.3%	+$112	0.01%	258
2019 Q4	$50K	Buy	+390	New	+$48.2K	0.03%	240