Thompson Davis & Co’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 Q3	$372K	Sell	2,797 -670	-19%	-$90.2K	0.81%	30
2018 Q2	$457K	Sell	3,467 -325	-9%	-$41.9K	1.09%	18
2018 Q1	$462K	Sell	3,792 -310	-8%	-$38.8K	1.22%	13
2017 Q4	$516K	Hold	4,102	–	–	1.22%	15
2017 Q3	$509K	Sell	4,102 -2,170	-35%	-$256K	0.9%	18
2017 Q2	$746K	Buy	6,272 +310	+5%	+$36.4K	1.2%	12
2017 Q1	$704K	Buy	5,962 +5,482	+1,142%	+$650K	1%	16
2016 Q4	$57K	Hold	480	–	–	0.09%	214
2016 Q3	$50K	Sell	480 -200	-29%	-$20.5K	0.09%	235
2016 Q2	$66K	Hold	680	–	–	0.11%	191
2016 Q1	$63K	Buy	680 +200	+42%	+$17.4K	0.09%	206
2015 Q4	$44K	Hold	480	–	–	0.06%	282
2015 Q3	$43K	Hold	480	–	–	0.06%	293
2015 Q2	$49K	Sell	480 -2,000	-81%	-$206K	0.06%	310
2015 Q1	$256K	Hold	2,480	–	–	0.31%	69
2014 Q4	$252K	Buy	2,480 +2,000	+417%	+$196K	0.29%	70
2014 Q3	$45K	Buy	480 +400	+500%	+$39.6K	0.06%	279
2014 Q2	$8K	Hold	80	–	–	0.01%	519
2014 Q1	$8K	Hold	80	–	–	0.01%	541
2013 Q4	$8K	Buy	+80	New	+$7.64K	0.01%	493