Rinet Company’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
2021 Q3	$3.06M	Sell	19,125 -2,528	-12%	-$406K	0.58%	23
2021 Q2	$3.59M	Sell	21,653 -590	-3%	-$97.3K	0.67%	22
2021 Q1	$3.55M	Buy	22,243 +7	+0%	+$1.06K	0.73%	22
2020 Q4	$2.93M	Sell	22,236 -1,349	-6%	-$159K	0.83%	13
2020 Q3	$2.34M	Sell	23,585 -1,710	-7%	-$174K	0.77%	13
2020 Q2	$2.46M	Buy	25,295 +8,534	+51%	+$776K	0.86%	12
2020 Q1	$1.38M	Buy	16,761 +6,190	+59%	+$694K	0.52%	15
2019 Q4	$1.36M	Sell	10,571 -396	-4%	-$49K	0.37%	15
2019 Q3	$1.31M	Buy	10,967 +682	+7%	+$80.6K	0.4%	15
2019 Q2	$1.24M	Buy	10,285 +7	+0.1%	+$845	0.38%	16
2019 Q1	$1.23M	Sell	10,278 -1,563	-13%	-$187K	0.39%	15
2018 Q4	$1.27M	Buy	+11,841	New	+$1.42M	0.46%	17