Lourd Capital’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 Q1	–	Sell	-5,501	Closed	-$692K	–	217
2017 Q4	$692K	Hold	5,501	–	–	0.05%	114
2017 Q3	$683K	Hold	5,501	–	–	0.06%	46
2017 Q2	$654K	Hold	5,501	–	–	0.06%	45
2017 Q1	$650K	Hold	5,501	–	–	0.06%	45
2016 Q4	$654K	Hold	5,501	–	–	0.06%	42
2016 Q3	$576K	Hold	5,501	–	–	0.06%	45
2016 Q2	$535K	Sell	5,501 -17	-0.3%	-$1.62K	0.15%	51
2016 Q1	$514K	Hold	5,518	–	–	0.06%	58
2015 Q4	$507K	Hold	5,518	–	–	0.05%	61
2015 Q3	$497K	Buy	5,518 +17	+0.3%	+$1.63K	0.05%	54
2015 Q2	$561K	Hold	5,501	–	–	0.06%	59
2015 Q1	$568K	Hold	5,501	–	–	0.06%	59
2014 Q4	$559K	Hold	5,501	–	–	0.05%	59
2014 Q3	$515K	Hold	5,501	–	–	0.05%	59
2014 Q2	$568K	Hold	5,501	–	–	0.06%	55
2014 Q1	$555K	Hold	5,501	–	–	0.06%	52
2013 Q4	$547K	Hold	5,501	–	–	0.06%	53
2013 Q3	$504K	Hold	5,501	–	–	0.06%	56
2013 Q2	$473K	Buy	+5,501	New	+$466K	0.06%	56