Valley National Advisers’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
2020 Q2	–	Sell	-28	Closed	-$2K	–	808
2020 Q1	$2K	Buy	+28	New	+$3.14K	﹤0.01%	640
2019 Q4	–	Sell	-11	Closed	-$1K	–	781
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	722
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	691
2019 Q1	$1K	Sell	11 -149	-93%	-$17.8K	﹤0.01%	692
2018 Q4	$17K	Buy	160 +149	+1,355%	+$17.9K	0.01%	390
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	637
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	620
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	594
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	608
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	606
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	558
2017 Q1	$1K	Sell	11 -725	-99%	-$86K	﹤0.01%	561
2016 Q4	$88K	Hold	736	–	–	0.04%	202
2016 Q3	$77K	Hold	736	–	–	0.04%	196
2016 Q2	$72K	Buy	736 +11	+2%	+$1.05K	0.04%	207
2016 Q1	$68K	Hold	725	–	–	0.04%	209
2015 Q4	$67K	Buy	725 +522	+257%	+$49.6K	0.04%	206
2015 Q3	$18K	Hold	203	–	–	0.01%	312
2015 Q2	$21K	Hold	203	–	–	0.01%	303
2015 Q1	$21K	Hold	203	–	–	0.01%	301
2014 Q4	$20K	Buy	+203	New	+$19.9K	0.02%	241