Quad Capital Management 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
2019 Q4	–	Sell	-32,834	Closed	-$3.92M	–	37
2019 Q3	$3.92M	Buy	+32,834	New	+$3.92M	1.96%	10