Fragasso Financial Advisors’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
2019 Q4	–	Sell	-1,974	Closed	-$236K	–	132
2019 Q3	$236K	Sell	1,974 -18	-0.9%	-$2.15K	0.04%	117
2019 Q2	$240K	Buy	+1,992	New	+$240K	0.05%	115
2019 Q1	–	Sell	-62,684	Closed	-$6.74M	–	114
2018 Q4	$6.74M	Buy	+62,684	New	+$6.74M	1.51%	14