Solstein Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245	Closed	-$41K	–	399
2021 Q4	$41K	Hold	245	–	–	0.02%	229
2021 Q3	$39K	Sell	245 -660	-73%	-$105K	0.02%	253
2021 Q2	$150K	Sell	905 -450	-33%	-$74.6K	0.18%	125
2021 Q1	$216K	Buy	+1,355	New	+$216K	0.29%	92