Twin Focus Capital Partners’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
2023 Q1	–	Sell	-1,621	Closed	-$225K	–	225
2022 Q4	$225K	Buy	+1,621	New	+$229K	0.05%	191
2018 Q4	–	Sell	-1,648	Closed	-$219K	–	111
2018 Q3	$219K	Sell	1,648 -366	-18%	-$49.3K	0.11%	95
2018 Q2	$266K	Sell	2,014 -705	-26%	-$90.8K	0.14%	80
2018 Q1	$331K	Sell	2,719 -804	-23%	-$101K	0.16%	69
2017 Q4	$443K	Sell	3,523 -200	-5%	-$25K	0.22%	60
2017 Q3	$462K	Sell	3,723 -398	-10%	-$46.9K	0.25%	54
2017 Q2	$490K	Sell	4,121 -150	-4%	-$17.6K	0.27%	53
2017 Q1	$505K	Sell	4,271 -506	-11%	-$60K	0.3%	50
2016 Q4	$568K	Sell	4,777 -300	-6%	-$33.2K	0.37%	48
2016 Q3	$532K	Sell	5,077 -147	-3%	-$15.1K	0.37%	46
2016 Q2	$508K	Buy	5,224 +121	+2%	+$11.5K	0.4%	47
2016 Q1	$475K	Buy	5,103 +3	+0.1%	+$260	0.45%	45
2015 Q4	$469K	Buy	5,100 +54	+1%	+$5.13K	0.47%	47
2015 Q3	$455K	Buy	5,046 +310	+7%	+$29.8K	0.58%	36
2015 Q2	$483K	Buy	+4,736	New	+$488K	0.54%	37