QCI Asset Management’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 Q2	–	Sell	-645	Closed	-$53K	–	298
2020 Q1	$53K	Hold	645	–	–	0.01%	224
2019 Q4	$83K	Hold	645	–	–	0.01%	207
2019 Q3	$77K	Hold	645	–	–	0.01%	219
2019 Q2	$78K	Hold	645	–	–	0.01%	221
2019 Q1	$77K	Hold	645	–	–	0.01%	216
2018 Q4	$69K	Buy	645 +248	+62%	+$29.8K	0.01%	221
2018 Q3	$53K	Buy	397 +100	+34%	+$13.5K	0.01%	267
2018 Q2	$39K	Hold	297	–	–	﹤0.01%	273
2018 Q1	$36K	Buy	297 +245	+471%	+$30.7K	﹤0.01%	291
2017 Q4	$7K	Hold	52	–	–	﹤0.01%	484
2017 Q3	$6K	Hold	52	–	–	﹤0.01%	447
2017 Q2	$6K	Hold	52	–	–	﹤0.01%	496
2017 Q1	$6K	Hold	52	–	–	﹤0.01%	448
2016 Q4	$6K	Hold	52	–	–	﹤0.01%	413
2016 Q3	$5K	Sell	52 -25	-32%	-$2.56K	﹤0.01%	425
2016 Q2	$7K	Hold	77	–	–	﹤0.01%	413
2016 Q1	$7K	Hold	77	–	–	﹤0.01%	400
2015 Q4	$7K	Sell	77 -15	-16%	-$1.42K	﹤0.01%	393
2015 Q3	$8K	Buy	92 +15	+19%	+$1.44K	﹤0.01%	374
2015 Q2	$8K	Hold	77	–	–	﹤0.01%	357
2015 Q1	$8K	Hold	77	–	–	﹤0.01%	365
2014 Q4	$8K	Hold	77	–	–	﹤0.01%	386
2014 Q3	$7K	Hold	77	–	–	﹤0.01%	407
2014 Q2	$8K	Hold	77	–	–	﹤0.01%	381
2014 Q1	$8K	Hold	77	–	–	﹤0.01%	376
2013 Q4	$8K	Hold	77	–	–	﹤0.01%	376
2013 Q3	$7K	Hold	77	–	–	﹤0.01%	366
2013 Q2	$7K	Buy	+77	New	+$6.52K	﹤0.01%	373