Crescent Capital Consulting’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
2021 Q4	$2.34M	Sell	14,120 -5,404	-28%	-$896K	0.39%	56
2021 Q3	$3.13M	Sell	19,524 -1,184	-6%	-$190K	0.57%	43
2021 Q2	$3.43M	Sell	20,708 -8,261	-29%	-$1.37M	0.64%	40
2021 Q1	$4.62M	Buy	28,969 +9,015	+45%	+$1.44M	1.01%	30
2020 Q4	$2.63M	Buy	+19,954	New	+$2.63M	0.68%	41