Glassman Wealth Services’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
2023 Q4	–	Sell	-210	Closed	-$28.5K	–	2027
2023 Q3	$28.5K	Buy	+210	New	+$30.1K	﹤0.01%	569
2023 Q1	–	Sell	-210	Closed	-$29.1K	–	1942
2022 Q4	$29.1K	Hold	210	–	–	0.01%	560
2022 Q3	$27K	Hold	210	–	–	0.01%	538
2022 Q2	$29K	Hold	210	–	–	0.01%	522
2022 Q1	$34K	Hold	210	–	–	0.01%	495
2021 Q4	$35K	Hold	210	–	–	0.01%	457
2021 Q3	$34K	Sell	210 -5	-2%	-$803	0.01%	441
2021 Q2	$36K	Hold	215	–	–	0.01%	417
2021 Q1	$34K	Hold	215	–	–	0.01%	398
2020 Q4	$28K	Hold	215	–	–	0.01%	438
2020 Q3	$21K	Hold	215	–	–	0.01%	435
2020 Q2	$21K	Hold	215	–	–	0.01%	378
2020 Q1	$18K	Hold	215	–	–	0.01%	359
2019 Q4	$28K	Buy	215 +210	+4,200%	+$26K	0.01%	330
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	855
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	867
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	824
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	642
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	691
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	669
2018 Q1	$1K	Sell	5 -8	-62%	-$1K	﹤0.01%	621
2017 Q4	$2K	Buy	+13	New	+$1.63K	﹤0.01%	498
2016 Q4	–	Sell	-994	Closed	-$104K	–	670
2016 Q3	$104K	Buy	+994	New	+$102K	0.09%	97