Perennial 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
2021 Q3	–	Sell	-75	Closed	-$12K	–	172
2021 Q2	$12K	Hold	75	–	–	﹤0.01%	236
2021 Q1	$12K	Buy	+75	New	+$12K	﹤0.01%	229