Realta Investment Advisors’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
2024 Q3	–	Sell	-15	Closed	-$2.29K	–	555
2024 Q2	$2.29K	Hold	15	–	–	﹤0.01%	760
2024 Q1	$2.38K	Buy	+15	New	+$2.27K	﹤0.01%	779
2023 Q4	–	Sell	-15	Closed	-$2.11K	–	614
2023 Q3	$2.11K	Hold	15	–	–	﹤0.01%	759
2023 Q2	$2.11K	Buy	+15	New	+$2.03K	﹤0.01%	808
2023 Q1	–	Sell	-117	Closed	-$16.2K	–	627
2022 Q4	$16.2K	Sell	117 -43	-27%	-$6.07K	﹤0.01%	672
2022 Q3	$21K	Buy	+160	New	+$23.1K	0.01%	619
2020 Q1	–	Sell	-691	Closed	-$86K	–	858
2019 Q4	$86K	Buy	691 +453	+190%	+$56K	0.02%	541
2019 Q3	$28K	Buy	238 +5	+2%	+$591	0.01%	822
2019 Q2	$28K	Sell	233 -2,184	-90%	-$264K	0.01%	821
2019 Q1	$289K	Buy	+2,417	New	+$289K	0.13%	211