Cornercap Investment Counsel’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
2022 Q2	–	Sell	-5,072	Closed	-$819K	–	616
2022 Q1	$819K	Buy	+5,072	New	+$809K	0.09%	381
2021 Q4	–	Sell	-1,588	Closed	-$254K	–	571
2021 Q3	$254K	Sell	1,588 -78	-5%	-$12.5K	0.03%	508
2021 Q2	$276K	Sell	1,666 -384	-19%	-$63.3K	0.03%	509
2021 Q1	$327K	Buy	2,050 +492	+32%	+$74.4K	0.04%	495
2020 Q4	$200K	Sell	1,558 -549	-26%	-$64.8K	0.03%	417
2020 Q3	$209K	Buy	+2,107	New	+$214K	0.03%	479
2019 Q3	–	Sell	-2,024	Closed	-$244K	–	427
2019 Q2	$244K	Buy	+2,024	New	+$244K	0.03%	393
2018 Q2	–	Sell	-1,778	Closed	-$217K	–	423
2018 Q1	$217K	Buy	+1,778	New	+$223K	0.03%	384
2016 Q2	–	Sell	-3,805	Closed	-$355K	–	364
2016 Q1	$355K	Buy	3,805 +660	+21%	+$57.3K	0.07%	313
2015 Q4	$289K	Sell	3,145 -173	-5%	-$16.4K	0.05%	316
2015 Q3	$299K	Hold	3,318	–	–	0.06%	312
2015 Q2	$338K	Buy	3,318 +1,328	+67%	+$137K	0.06%	309
2015 Q1	$205K	Buy	+1,990	New	+$201K	0.04%	329