Estate Counselors’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 Q1	–	Sell	-3,950	Closed	-$655K	–	170
2021 Q4	$655K	Sell	3,950 -260	-6%	-$43.3K	0.08%	104
2021 Q3	$674K	Hold	4,210	–	–	0.08%	113
2021 Q2	$697K	Hold	4,210	–	–	0.09%	113
2021 Q1	$671K	Hold	4,210	–	–	0.1%	118
2020 Q4	$555K	Hold	4,210	–	–	0.08%	91
2020 Q3	$418K	Hold	4,210	–	–	0.06%	106
2020 Q2	$410K	Buy	4,210 +160	+4%	+$14.6K	0.07%	107
2020 Q1	$332K	Hold	4,050	–	–	0.05%	109
2019 Q4	$521K	Hold	4,050	–	–	0.08%	67
2019 Q3	$484K	Hold	4,050	–	–	0.07%	61
2019 Q2	$488K	Buy	4,050 +700	+21%	+$84.5K	0.08%	61
2019 Q1	$402K	Sell	3,350 -890	-21%	-$106K	0.07%	59
2018 Q4	$456K	Hold	4,240	–	–	0.09%	58
2018 Q3	$564K	Sell	4,240 -300	-7%	-$40.4K	0.1%	54
2018 Q2	$599K	Sell	4,540 -80	-2%	-$10.3K	0.11%	56
2018 Q1	$563K	Sell	4,620 -2,980	-39%	-$373K	0.1%	58
2017 Q4	$956K	Hold	7,600	–	–	0.19%	51
2017 Q3	$943K	Sell	7,600 -700	-8%	-$82.5K	0.19%	47
2017 Q2	$987K	Buy	8,300 +400	+5%	+$47K	0.22%	49
2017 Q1	$933K	Buy	7,900 +3,180	+67%	+$377K	0.24%	51
2016 Q4	$561K	Sell	4,720 -400	-8%	-$44.2K	0.15%	61
2016 Q3	$536K	Sell	5,120 -200	-4%	-$20.5K	0.21%	44
2016 Q2	$518K	Buy	5,320 +300	+6%	+$28.6K	0.21%	45
2016 Q1	$468K	Buy	+5,020	New	+$436K	0.21%	44
2015 Q4	–	Sell	-8,780	Closed	-$790K	–	69
2015 Q3	$790K	Sell	8,780 -1,280	-13%	-$123K	0.32%	48
2015 Q2	$1.02M	Hold	10,060	–	–	0.36%	38
2015 Q1	$1.04M	Buy	10,060 +6,985	+227%	+$705K	0.37%	38
2014 Q4	$313K	Buy	+3,075	New	+$301K	0.11%	53