Morgan Dempsey Capital Management’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
2020 Q1	–	Sell	-700	Closed	-$90K	–	156
2019 Q4	$90K	Hold	700	–	–	0.04%	100
2019 Q3	$84K	Hold	700	–	–	0.03%	115
2019 Q2	$84K	Hold	700	–	–	0.03%	117
2019 Q1	$84K	Hold	700	–	–	0.03%	119
2018 Q4	$75K	Buy	+700	New	+$84.2K	0.03%	127
2018 Q1	–	Sell	-304	Closed	-$38.2K	–	164
2017 Q4	$38.2K	Buy	+304	New	+$38K	0.01%	147
2017 Q1	–	Sell	-660	Closed	-$79K	–	173
2016 Q4	$79K	Buy	660 +590	+843%	+$65.2K	0.02%	131
2016 Q3	$7K	Hold	70	–	–	﹤0.01%	143
2016 Q2	$7K	Hold	70	–	–	﹤0.01%	150
2016 Q1	$7K	Sell	70 -61,378	-100%	-$5.33M	﹤0.01%	144
2015 Q4	$5.65M	Buy	61,448 +61,223	+27,210%	+$5.81M	2.17%	8
2015 Q3	$20K	Sell	225 -21,545	-99%	-$2.07M	0.01%	151
2015 Q2	$2.22M	Buy	+21,770	New	+$2.24M	0.61%	50
2015 Q1	–	Sell	-20,887	Closed	-$2.12M	–	156
2014 Q4	$2.12M	Buy	+20,887	New	+$2.05M	0.55%	57
2014 Q1	–	Sell	-2,240	Closed	-$223K	–	173
2013 Q4	$223K	Buy	+2,240	New	+$214K	0.07%	126