Mid Continent Capital’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
2015
Q3
Sell
-2,340
Closed -$239K 285
2015
Q2
$239K Hold
2,340
0.01% 282
2015
Q1
$242K Hold
2,340
0.01% 285
2014
Q4
$238K Hold
2,340
0.01% 278
2014
Q3
$219K Hold
2,340
0.01% 293
2014
Q2
$242K Hold
2,340
0.01% 286
2014
Q1
$236K Hold
2,340
0.01% 287
2013
Q4
$233K Hold
2,340
0.01% 292
2013
Q3
$214K Hold
2,340
0.02% 293
2013
Q2
$201K Buy
+2,340
New +$201K 0.01% 289