Monroe Bank & Trust’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 Q3	–	Sell	-1,345	Closed	-$177K	–	171
2018 Q2	$177K	Sell	1,345 -50	-4%	-$6.44K	0.05%	110
2018 Q1	$170K	Hold	1,395	–	–	0.05%	111
2017 Q4	$175K	Buy	+1,395	New	+$174K	0.05%	115
2017 Q3	–	Sell	-1,395	Closed	-$166K	–	182
2017 Q2	$166K	Hold	1,395	–	–	0.05%	118
2017 Q1	$165K	Hold	1,395	–	–	0.05%	119
2016 Q4	$166K	Buy	+1,395	New	+$154K	0.06%	121
2016 Q2	–	Sell	-1,395	Closed	-$130K	–	217
2016 Q1	$130K	Hold	1,395	–	–	0.04%	136
2015 Q4	$128K	Hold	1,395	–	–	0.05%	137
2015 Q3	$126K	Sell	1,395 -5	-0.4%	-$480	0.05%	141
2015 Q2	$143K	Hold	1,400	–	–	0.05%	136
2015 Q1	$144K	Sell	1,400 -500	-26%	-$50.4K	0.05%	136
2014 Q4	$193K	Buy	+1,900	New	+$186K	0.07%	135
2014 Q3	–	Sell	-1,900	Closed	-$196K	–	205
2014 Q2	$196K	Hold	1,900	–	–	0.06%	142
2014 Q1	$192K	Hold	1,900	–	–	0.06%	150
2013 Q4	$189K	Hold	1,900	–	–	0.07%	131
2013 Q3	$174K	Hold	1,900	–	–	0.07%	131
2013 Q2	$163K	Buy	+1,900	New	+$161K	0.07%	129