Stableford Capital II’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
2021 Q2	–	Sell	-2,511	Closed	-$400K	–	121
2021 Q1	$400K	Sell	2,511 -3,850	-61%	-$613K	0.2%	96
2020 Q4	$838K	Buy	+6,361	New	+$838K	0.49%	49