M Holdings Securities’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 Q2	–	Sell	-1,528	Closed	-$247K	–	486
2022 Q1	$247K	Buy	+1,528	New	+$244K	0.02%	436
2021 Q2	–	Sell	-4,280	Closed	-$682K	–	353
2021 Q1	$682K	Buy	+4,280	New	+$647K	0.06%	244
2019 Q2	–	Sell	-2,466	Closed	-$296K	–	265
2019 Q1	$296K	Buy	2,466 +262	+12%	+$31.3K	0.07%	277
2018 Q4	$237K	Buy	2,204 +13	+0.6%	+$1.56K	0.07%	280
2018 Q3	$291K	Buy	2,191 +3	+0.1%	+$404	0.08%	270
2018 Q2	$289K	Sell	2,188 -85	-4%	-$11K	0.08%	272
2018 Q1	$277K	Buy	2,273 +11	+0.5%	+$1.38K	0.08%	260
2017 Q4	$284K	Sell	2,262 -82	-3%	-$10.3K	0.09%	255
2017 Q3	$291K	Sell	2,344 -206	-8%	-$24.3K	0.09%	243
2017 Q2	$303K	Buy	2,550 +86	+3%	+$10.1K	0.1%	227
2017 Q1	$291K	Sell	2,464 -1,637	-40%	-$194K	0.11%	209
2016 Q4	$488K	Buy	4,101 +265	+7%	+$29.3K	0.17%	141
2016 Q3	$402K	Sell	3,836 -163	-4%	-$16.7K	0.18%	158
2016 Q2	$389K	Buy	3,999 +36	+0.9%	+$3.43K	0.2%	140
2016 Q1	$369K	Buy	3,963 +309	+8%	+$26.8K	0.23%	130
2015 Q4	$336K	Buy	3,654 +61	+2%	+$5.79K	0.22%	137
2015 Q3	$324K	Sell	3,593 -69	-2%	-$6.62K	0.23%	128
2015 Q2	$373K	Sell	3,662 -98	-3%	-$10.1K	0.25%	117
2015 Q1	$388K	Sell	3,760 -42	-1%	-$4.24K	0.25%	115
2014 Q4	$387K	Buy	3,802 +50	+1%	+$4.9K	0.25%	113
2014 Q3	$351K	Buy	3,752 +75	+2%	+$7.42K	0.2%	120
2014 Q2	$380K	Buy	3,677 +577	+19%	+$57.4K	0.24%	111
2014 Q1	$313K	Sell	3,100 -685	-18%	-$67.5K	0.33%	86
2013 Q4	$377K	Buy	+3,785	New	+$362K	0.27%	95