Jolley Asset Management’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
2018 Q3	–	Sell	-990	Closed	-$131K	–	116
2018 Q2	$131K	Hold	990	–	–	0.09%	81
2018 Q1	$121K	Hold	990	–	–	0.07%	81
2017 Q4	$124K	Hold	990	–	–	0.08%	79
2017 Q3	$123K	Hold	990	–	–	0.08%	78
2017 Q2	$118K	Sell	990 -1,185	-54%	-$139K	0.08%	79
2017 Q1	$257K	Hold	2,175	–	–	0.18%	57
2016 Q4	$259K	Sell	2,175 -620	-22%	-$68.5K	0.19%	55
2016 Q3	$293K	Hold	2,795	–	–	0.24%	49
2016 Q2	$272K	Hold	2,795	–	–	0.22%	51
2016 Q1	$260K	Hold	2,795	–	–	0.24%	46
2015 Q4	$257K	Hold	2,795	–	–	0.24%	49
2015 Q3	$252K	Hold	2,795	–	–	0.26%	46
2015 Q2	$285K	Hold	2,795	–	–	0.26%	47
2015 Q1	$288K	Hold	2,795	–	–	0.24%	52
2014 Q4	$284K	Hold	2,795	–	–	0.24%	53
2014 Q3	$262K	Hold	2,795	–	–	0.21%	52
2014 Q2	$289K	Sell	2,795 -1,485	-35%	-$148K	0.21%	61
2014 Q1	$432K	Hold	4,280	–	–	0.32%	50
2013 Q4	$426K	Hold	4,280	–	–	0.34%	47
2013 Q3	$392K	Sell	4,280 -280	-6%	-$25.2K	0.33%	52
2013 Q2	$392K	Buy	+4,560	New	+$386K	0.32%	49