Dividend Assets Capital’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
2016 Q3	–	Sell	-183	Closed	-$18K	–	153
2016 Q2	$18K	Buy	+183	New	+$18K	﹤0.01%	156
2013 Q3	–	Sell	-3	Closed	–	–	146
2013 Q2	$0	Buy	+3	New	–	﹤0.01%	138