Level Four Advisory 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
2022 Q3	–	Sell	-1,651	Closed	-$225K	–	565
2022 Q2	$225K	Sell	1,651 -1,060	-39%	-$158K	0.02%	500
2022 Q1	$438K	Sell	2,711 -164	-6%	-$26.1K	0.03%	428
2021 Q4	$477K	Buy	+2,875	New	+$479K	0.04%	403
2021 Q3	–	Sell	-5,028	Closed	-$833K	–	563
2021 Q2	$833K	Buy	5,028 +2,387	+90%	+$394K	0.06%	299
2021 Q1	$421K	Buy	2,641 +37	+1%	+$5.59K	0.03%	418
2020 Q4	$343K	Buy	2,604 +485	+23%	+$57.2K	0.03%	435
2020 Q3	$210K	Buy	+2,119	New	+$215K	0.02%	506
2020 Q1	–	Sell	-2,233	Closed	-$287K	–	526
2019 Q4	$287K	Buy	2,233 +154	+7%	+$19K	0.01%	472
2019 Q3	$248K	Buy	2,079 +18	+0.9%	+$2.13K	0.03%	432
2019 Q2	$248K	Buy	2,061 +82	+4%	+$9.9K	0.03%	454
2019 Q1	$237K	Sell	1,979 -125	-6%	-$14.9K	0.03%	456
2018 Q4	$226K	Buy	2,104 +4	+0.2%	+$481	0.03%	457
2018 Q3	$279K	Sell	2,100 -59,552	-97%	-$8.02M	0.03%	476
2018 Q2	$8.13M	Buy	61,652 +2,290	+4%	+$295K	0.63%	35
2018 Q1	$7.24M	Sell	59,362 -8,625	-13%	-$1.08M	0.6%	40
2017 Q4	$8.55M	Buy	67,987 +4	+0%	+$500	0.7%	31
2017 Q3	$8.44M	Buy	67,983 +64,616	+1,919%	+$7.62M	0.8%	23
2017 Q2	$389K	Sell	3,367 -64,773	-95%	-$7.61M	0.06%	302
2017 Q1	$8.04M	Sell	68,140 -653	-0.9%	-$77.5K	0.82%	22
2016 Q4	$8.18M	Buy	+68,793	New	+$7.6M	1.04%	19