USCA RIA’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
2021 Q2	$3.29M	Sell	19,835 -15	-0.1%	-$2.49K	0.2%	145
2021 Q1	$3.17M	Buy	19,850 +475	+2%	+$75.7K	0.21%	142
2020 Q4	$2.55M	Buy	+19,375	New	+$2.55M	0.18%	118