Trek Financial’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
2019 Q3	–	Sell	-6,959	Closed	-$839K	–	133
2019 Q2	$839K	Sell	6,959 -482	-6%	-$58.1K	0.14%	63
2019 Q1	$892K	Sell	7,441 -40	-0.5%	-$4.8K	0.16%	53
2018 Q4	$804K	Buy	+7,481	New	+$804K	0.15%	47