First National Trust’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
2020 Q1	–	Sell	-1,954	Closed	-$252K	–	302
2019 Q4	$252K	Sell	1,954 -1,041	-35%	-$129K	0.02%	277
2019 Q3	$357K	Sell	2,995 -154	-5%	-$18.2K	0.03%	241
2019 Q2	$379K	Sell	3,149 -726	-19%	-$87.7K	0.04%	246
2019 Q1	$464K	Buy	3,875 +560	+17%	+$66.9K	0.05%	226
2018 Q4	$357K	Sell	3,315 -1,801	-35%	-$217K	0.04%	239
2018 Q3	$680K	Sell	5,116 -4,320	-46%	-$582K	0.07%	198
2018 Q2	$1.25M	Buy	9,436 +622	+7%	+$80.2K	0.14%	161
2018 Q1	$1.07M	Buy	8,814 +2,644	+43%	+$331K	0.12%	166
2017 Q4	$775K	Buy	6,170 +1,396	+29%	+$174K	0.09%	195
2017 Q3	$592K	Buy	4,774 +687	+17%	+$81K	0.07%	212
2017 Q2	$486K	Buy	4,087 +248	+6%	+$29.2K	0.06%	233
2017 Q1	$454K	Buy	+3,839	New	+$456K	0.06%	232