O'Brien Wealth Partners’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 Q4	–	Sell	-2,607	Closed	-$283K	–	38
2020 Q3	$283K	Sell	2,607 -23	-0.9%	-$2.34K	0.12%	23
2020 Q2	$241K	Sell	2,630 -6,051	-70%	-$550K	0.1%	25
2020 Q1	$669K	Sell	8,681 -1,157	-12%	-$130K	0.38%	17
2019 Q4	$1.26M	Sell	9,838 -587	-6%	-$72.6K	0.9%	14
2019 Q3	$1.25M	Sell	10,425 -299	-3%	-$35.3K	0.98%	13
2019 Q2	$1.3M	Sell	10,724 -192	-2%	-$23.2K	0.95%	13
2019 Q1	$1.31M	Sell	10,916 -1,496	-12%	-$179K	0.93%	11
2018 Q4	$1.44M	Sell	12,412 -1,660	-12%	-$200K	0.99%	11
2018 Q3	$1.87M	Sell	14,072 -5,976	-30%	-$805K	1.22%	7
2018 Q2	$2.65M	Sell	20,048 -510	-2%	-$65.7K	1.97%	8
2018 Q1	$2.51M	Sell	20,558 -4,546	-18%	-$569K	1.72%	8
2017 Q4	$3.16M	Sell	25,104 -880	-3%	-$110K	1.99%	9
2017 Q3	$3.23M	Sell	25,984 -2,079	-7%	-$245K	1.68%	10
2017 Q2	$3.34M	Sell	28,063 -2,570	-8%	-$302K	1.76%	10
2017 Q1	$3.62M	Sell	30,633 -3,873	-11%	-$460K	2.01%	10
2016 Q4	$4.1M	Sell	34,506 -1,488	-4%	-$164K	2.45%	10
2016 Q3	$3.77M	Sell	35,994 -1,808	-5%	-$185K	2.46%	11
2016 Q2	$3.68M	Sell	37,802 -3,841	-9%	-$366K	2.57%	12
2016 Q1	$3.88M	Sell	41,643 -1,630	-4%	-$141K	3.02%	9
2015 Q4	$3.98M	Buy	+43,273	New	+$4.11M	3.89%	6