L & S 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
2022 Q1	–	Sell	-1,404	Closed	-$233K	–	303
2021 Q4	$233K	Sell	1,404 -5,602	-80%	-$933K	0.03%	269
2021 Q3	$1.12M	Sell	7,006 -7,503	-52%	-$1.21M	0.12%	190
2021 Q2	$2.4M	Buy	+14,509	New	+$2.39M	0.26%	118
2020 Q3	–	Sell	-2,780	Closed	-$271K	–	324
2020 Q2	$271K	Sell	2,780 -321	-10%	-$29.2K	0.04%	261
2020 Q1	$254K	Sell	3,101 -14,554	-82%	-$1.63M	0.05%	216
2019 Q4	$2.27M	Sell	17,655 -357	-2%	-$44.1K	0.29%	81
2019 Q3	$2.15M	Sell	18,012 -559	-3%	-$66K	0.3%	94
2019 Q2	$2.24M	Buy	18,571 +4,300	+30%	+$519K	0.3%	95
2019 Q1	$1.71M	Buy	14,271 +172	+1%	+$20.5K	0.23%	95
2018 Q4	$1.52M	Buy	14,099 +12,488	+775%	+$1.5M	0.28%	69
2018 Q3	$214K	Buy	+1,611	New	+$217K	0.03%	295