Ruggie Capital Group’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
2018 Q4	–	Sell	-56	Closed	-$7K	–	504
2018 Q3	$7K	Hold	56	–	–	﹤0.01%	202
2018 Q2	$7K	Hold	56	–	–	﹤0.01%	265
2018 Q1	$7K	Hold	56	–	–	﹤0.01%	231
2017 Q4	$7K	Hold	56	–	–	﹤0.01%	240
2017 Q3	$7K	Hold	56	–	–	﹤0.01%	199
2017 Q2	$7K	Buy	+56	New	+$6.58K	﹤0.01%	219
2016 Q4	–	Sell	-30	Closed	-$3K	–	167
2016 Q3	$3K	Hold	30	–	–	﹤0.01%	158
2016 Q2	$3K	Buy	+30	New	+$2.86K	﹤0.01%	185
2015 Q4	–	Sell	-30	Closed	-$3K	–	90
2015 Q3	$3K	Sell	30 -14	-32%	-$1.34K	﹤0.01%	177
2015 Q2	$4K	Hold	44	–	–	﹤0.01%	228
2015 Q1	$5K	Hold	44	–	–	0.01%	180
2014 Q4	$4K	Buy	+44	New	+$4.31K	﹤0.01%	188