Ferris Capital’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 Q3	–	Sell	-2,870	Closed	-$476K	–	202
2021 Q2	$476K	Buy	+2,870	New	+$473K	0.19%	34
2020 Q3	–	Sell	-2,421	Closed	-$236K	–	174
2020 Q2	$236K	Buy	+2,421	New	+$220K	0.08%	148
2020 Q1	–	Sell	-2,421	Closed	-$311K	–	155
2019 Q4	$311K	Hold	2,421	–	–	0.11%	133
2019 Q3	$289K	Hold	2,421	–	–	0.1%	142
2019 Q2	$292K	Hold	2,421	–	–	0.11%	142
2019 Q1	$290K	Hold	2,421	–	–	0.11%	136
2018 Q4	$260K	Hold	2,421	–	–	0.12%	132
2018 Q3	$322K	Sell	2,421 -312	-11%	-$42K	0.13%	120
2018 Q2	$361K	Hold	2,733	–	–	0.15%	112
2018 Q1	$333K	Buy	2,733 +312	+13%	+$39.1K	0.13%	132
2017 Q4	$304K	Hold	2,421	–	–	0.11%	153
2017 Q3	$300K	Buy	2,421 +81	+3%	+$9.55K	0.15%	119
2017 Q2	$278K	Buy	+2,340	New	+$275K	0.13%	122