Cypress Wealth Services’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 Q2	–	Sell	-2,138	Closed	-$341K	–	287
2021 Q1	$341K	Buy	2,138 +25	+1%	+$3.78K	0.07%	202
2020 Q4	$278K	Buy	+2,113	New	+$249K	0.06%	215
2020 Q3	–	Sell	-2,195	Closed	-$223K	–	382
2020 Q2	$214K	Sell	2,195 -511	-19%	-$46.5K	0.05%	244
2020 Q1	$222K	Sell	2,706 -114	-4%	-$12.8K	0.07%	216
2019 Q4	$363K	Hold	2,820	–	–	0.09%	166
2019 Q3	$337K	Hold	2,820	–	–	0.09%	172
2019 Q2	$340K	Sell	2,820 -90	-3%	-$10.9K	0.1%	173
2019 Q1	$349K	Sell	2,910 -51	-2%	-$6.09K	0.11%	161
2018 Q4	$318K	Buy	2,961 +88	+3%	+$10.6K	0.13%	145
2018 Q3	$382K	Hold	2,873	–	–	0.14%	142
2018 Q2	$379K	Hold	2,873	–	–	0.14%	141
2018 Q1	$350K	Hold	2,873	–	–	0.15%	128
2017 Q4	$361K	Buy	+2,873	New	+$359K	0.15%	132