RPG Investment Advisory’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
2022 Q4	–	Sell	-4,486	Closed	-$578K	–	87
2022 Q3	$578K	Sell	4,486 -40	-0.9%	-$5.78K	0.12%	69
2022 Q2	$616K	Sell	4,526 -960	-17%	-$143K	0.12%	74
2022 Q1	$885K	Sell	5,486 -65	-1%	-$10.4K	0.14%	68
2021 Q4	$922K	Buy	5,551 +8	+0.1%	+$1.33K	0.14%	74
2021 Q3	$888K	Sell	5,543 -205	-4%	-$32.9K	0.15%	76
2021 Q2	$953K	Sell	5,748 -1,525	-21%	-$252K	0.16%	74
2021 Q1	$1.16M	Sell	7,273 -462	-6%	-$69.8K	0.21%	74
2020 Q4	$1.02M	Sell	7,735 -195	-2%	-$23K	0.21%	69
2020 Q3	$788K	Sell	7,930 -850	-10%	-$86.3K	0.19%	66
2020 Q2	$856K	Sell	8,780 -50	-0.6%	-$4.55K	0.23%	62
2020 Q1	$724K	Sell	8,830 -50	-0.6%	-$5.61K	0.21%	70
2019 Q4	$1.14M	Buy	8,880 +39	+0.4%	+$4.82K	0.26%	71
2019 Q3	$1.06M	Sell	8,841 -15	-0.2%	-$1.77K	0.25%	75
2019 Q2	$1.07M	Sell	8,856 -716	-7%	-$86.5K	0.25%	75
2019 Q1	$1.15M	Buy	9,572 +216	+2%	+$25.8K	0.27%	74
2018 Q4	$1.01M	Sell	9,356 -310	-3%	-$37.3K	0.25%	81
2018 Q3	$1.29M	Sell	9,666 -195	-2%	-$26.3K	0.27%	78
2018 Q2	$1.3M	Buy	9,861 +4,931	+100%	+$635K	0.29%	77
2018 Q1	$601K	Sell	4,930 -261	-5%	-$32.7K	0.14%	92
2017 Q4	$653K	Hold	5,191	–	–	0.16%	88
2017 Q3	$644K	Sell	5,191 -180	-3%	-$21.2K	0.16%	88
2017 Q2	$638K	Sell	5,371 -25	-0.5%	-$2.94K	0.17%	87
2017 Q1	$636K	Buy	+5,396	New	+$640K	0.19%	89