NSI Retail Advisors’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
2022 Q2	–	Sell	-186,854	Closed	-$30.2M	–	45
2022 Q1	$30.2M	Hold	186,854	–	–	4.48%	9
2021 Q4	$31M	Sell	186,854 -289,459	-61%	-$48.1M	4.99%	8
2021 Q3	$76.3M	Hold	476,313	–	–	13.17%	3
2021 Q2	$79M	Buy	+476,313	New	+$79M	11.16%	3