Fortis Advisors’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	-3	Closed	–	–	261
2021 Q1	$0	Hold	3	–	–	﹤0.01%	242
2020 Q4	$0	Hold	3	–	–	﹤0.01%	179
2020 Q3	$0	Sell	3 -448	-99%	-$45.5K	﹤0.01%	164
2020 Q2	$44K	Sell	451 -96	-18%	-$8.73K	0.04%	124
2020 Q1	$45K	Sell	547 -390	-42%	-$43.8K	0.03%	185
2019 Q4	$120K	Buy	937 +9	+1%	+$1.11K	0.07%	166
2019 Q3	$111K	Hold	928	–	–	0.05%	174
2019 Q2	$112K	Buy	928 +4	+0.4%	+$483	0.05%	168
2019 Q1	$111K	Buy	+924	New	+$110K	0.06%	163
2018 Q3	–	Sell	-20	Closed	-$3K	–	309
2018 Q2	$3K	Hold	20	–	–	﹤0.01%	297
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	295
2017 Q4	$3K	Sell	20 -427	-96%	-$53.4K	﹤0.01%	274
2017 Q3	$56K	Buy	+447	New	+$52.7K	0.04%	161