Lloyd Park’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
2022 Q3	$2.3M	Hold	17,827	–	–	2.84%	5
2022 Q2	$2.43M	Sell	17,827 -13,229	-43%	-$1.8M	2.54%	6
2022 Q1	$5.01M	Buy	31,056 +1,480	+5%	+$239K	5.53%	4
2021 Q4	$4.91M	Buy	+29,576	New	+$4.91M	2.75%	4