Nicholas Company’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
2021 Q4	–	Sell	-35,170	Closed	-$5.64M	–	235
2021 Q3	$5.64M	Hold	35,170	–	–	0.1%	209
2021 Q2	$5.83M	Sell	35,170 -24,830	-41%	-$4.12M	0.1%	206
2021 Q1	$9.57M	Hold	60,000	–	–	0.18%	142
2020 Q4	$7.91M	Buy	+60,000	New	+$7.91M	0.15%	161