Ropes Wealth 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
2020 Q2	–	Sell	-75	Closed	-$6K	–	587
2020 Q1	$6K	Buy	+75	New	+$8.41K	﹤0.01%	446
2019 Q4	–	Sell	-1,352	Closed	-$161K	–	546
2019 Q3	$161K	Buy	1,352 +946	+233%	+$112K	0.03%	237
2019 Q2	$49K	Hold	406	–	–	0.01%	338
2019 Q1	$49K	Hold	406	–	–	0.01%	331
2018 Q4	$44K	Sell	406 -80	-16%	-$9.63K	0.01%	316
2018 Q3	$65K	Buy	486 +80	+20%	+$10.8K	0.02%	312
2018 Q2	$54K	Hold	406	–	–	0.01%	346
2018 Q1	$49K	Sell	406 -724	-64%	-$90.7K	0.01%	335
2017 Q4	$142K	Buy	1,130 +799	+241%	+$99.9K	0.04%	240
2017 Q3	$41K	Hold	331	–	–	0.01%	352
2017 Q2	$39K	Hold	331	–	–	0.01%	352
2017 Q1	$39K	Hold	331	–	–	0.01%	352
2016 Q4	$39K	Buy	331 +45	+16%	+$4.97K	0.01%	346
2016 Q3	$30K	Buy	+286	New	+$29.3K	0.01%	323