Sawgrass Asset Management’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 Q1	–	Sell	-2,700	Closed	-$347K	–	156
2019 Q4	$347K	Buy	2,700 +130	+5%	+$16.1K	0.03%	121
2019 Q3	$307K	Hold	2,570	–	–	0.02%	129
2019 Q2	$310K	Hold	2,570	–	–	0.01%	157
2019 Q1	$308K	Hold	2,570	–	–	0.01%	180
2018 Q4	$276K	Hold	2,570	–	–	0.01%	178
2018 Q3	$342K	Hold	2,570	–	–	0.01%	182
2018 Q2	$339K	Hold	2,570	–	–	0.02%	190
2018 Q1	$313K	Hold	2,570	–	–	0.02%	174
2017 Q4	$323K	Hold	2,570	–	–	0.01%	179
2017 Q3	$319K	Hold	2,570	–	–	0.02%	171
2017 Q2	$305K	Hold	2,570	–	–	0.01%	174
2017 Q1	$304K	Hold	2,570	–	–	0.01%	168
2016 Q4	$306K	Buy	+2,570	New	+$284K	0.01%	142