Tiedemann Advisors’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
2021 Q3	–	Sell	-3,593	Closed	-$595K	–	331
2021 Q2	$595K	Hold	3,593	–	–	0.02%	219
2021 Q1	$573K	Hold	3,593	–	–	0.03%	204
2020 Q4	$475K	Hold	3,593	–	–	0.02%	207
2020 Q3	$358K	Sell	3,593 -1,798	-33%	-$183K	0.02%	248
2020 Q2	$526K	Sell	5,391 -903	-14%	-$82.1K	0.03%	209
2020 Q1	$516K	Sell	6,294 -231	-4%	-$25.9K	0.03%	201
2019 Q4	$838K	Sell	6,525 -1,013	-13%	-$125K	0.04%	175
2019 Q3	$901K	Buy	7,538 +2,739	+57%	+$324K	0.04%	183
2019 Q2	$580K	Buy	4,799 +324	+7%	+$39.1K	0.03%	189
2019 Q1	$537K	Buy	4,475 +2	+0%	+$239	0.03%	290
2018 Q4	$482K	Buy	4,473 +6	+0.1%	+$722	0.02%	290
2018 Q3	$598K	Buy	4,467 +846	+23%	+$114K	0.04%	211
2018 Q2	$479K	Buy	+3,621	New	+$467K	0.03%	226
2018 Q1	–	Sell	-2,067	Closed	-$261K	–	267
2017 Q4	$261K	Buy	+2,067	New	+$258K	0.02%	197