V Wealth 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
2022 Q1	–	Sell	-1,311	Closed	-$218K	–	458
2021 Q4	$218K	Sell	1,311 -1,540	-54%	-$257K	0.03%	420
2021 Q3	$457K	Sell	2,851 -105	-4%	-$16.9K	0.07%	281
2021 Q2	$490K	Sell	2,956 -155	-5%	-$25.6K	0.08%	279
2021 Q1	$496K	Sell	3,111 -50	-2%	-$7.56K	0.09%	247
2020 Q4	$416K	Buy	+3,161	New	+$373K	0.09%	237
2020 Q3	–	Sell	-4,080	Closed	-$398K	–	251
2020 Q2	$398K	Sell	4,080 -152	-4%	-$13.8K	0.1%	220
2020 Q1	$347K	Buy	4,232 +50	+1%	+$5.61K	0.11%	193
2019 Q4	$500K	Hold	4,182	–	–	0.18%	133
2019 Q3	$500K	Buy	4,182 +45	+1%	+$5.32K	0.18%	133
2019 Q2	$499K	Buy	4,137 +213	+5%	+$25.7K	0.19%	132
2019 Q1	$487K	Buy	3,924 +29	+0.7%	+$3.46K	0.2%	125
2018 Q4	$442K	Buy	3,895 +70	+2%	+$8.42K	0.22%	113
2018 Q3	$508K	Buy	3,825 +33	+0.9%	+$4.44K	0.23%	109
2018 Q2	$513K	Sell	3,792 -27	-0.7%	-$3.48K	0.29%	92
2018 Q1	$455K	Buy	3,819 +125	+3%	+$15.7K	0.24%	110
2017 Q4	$475K	Buy	3,694 +365	+11%	+$45.6K	0.24%	106
2017 Q3	$414K	Buy	3,329 +16	+0.5%	+$1.89K	0.21%	110
2017 Q2	$393K	Sell	3,313 -371	-10%	-$43.6K	0.18%	115
2017 Q1	$435K	Sell	3,684 -465	-11%	-$55.2K	0.27%	103
2016 Q4	$493K	Buy	4,149 +95	+2%	+$10.5K	0.36%	83
2016 Q3	$424K	Buy	4,054 +301	+8%	+$30.8K	0.34%	89
2016 Q2	$369K	Buy	3,753 +762	+25%	+$72.6K	0.3%	97
2016 Q1	$280K	Buy	+2,991	New	+$260K	0.22%	102