O'Brien Greene & Co’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
2021 Q4	–	Sell	-2,875	Closed	-$461K	–	141
2021 Q3	$461K	Hold	2,875	–	–	0.17%	88
2021 Q2	$477K	Sell	2,875 -200	-7%	-$33K	0.17%	89
2021 Q1	$490K	Hold	3,075	–	–	0.19%	81
2020 Q4	$405K	Hold	3,075	–	–	0.17%	89
2020 Q3	$305K	Hold	3,075	–	–	0.15%	85
2020 Q2	$300K	Hold	3,075	–	–	0.16%	86
2020 Q1	$252K	Hold	3,075	–	–	0.17%	87
2019 Q4	$395K	Buy	3,075 +100	+3%	+$12.4K	0.2%	84
2019 Q3	$355K	Sell	2,975 -300	-9%	-$35.4K	0.19%	85
2019 Q2	$395K	Hold	3,275	–	–	0.21%	85
2019 Q1	$393K	Hold	3,275	–	–	0.2%	85
2018 Q4	$352K	Buy	+3,275	New	+$394K	0.21%	83