TCWP’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,555	Closed	-$211K	–	279
2022 Q2	$211K	Buy	1,555 +157	+11%	+$21.3K	0.04%	249
2022 Q1	$225K	Buy	+1,398	New	+$225K	0.04%	262