Vigilant Capital Management’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 Q2	–	Sell	-370	Closed	-$60K	–	612
2022 Q1	$60K	Sell	370 -432	-54%	-$68.9K	﹤0.01%	269
2021 Q4	$133K	Buy	802 +370	+86%	+$61.7K	0.01%	235
2021 Q3	$69K	Buy	+432	New	+$69.4K	0.01%	232
2020 Q1	–	Sell	-2,600	Closed	-$334K	–	383
2019 Q4	$334K	Hold	2,600	–	–	0.04%	100
2019 Q3	$310K	Hold	2,600	–	–	0.04%	94
2019 Q2	$313K	Hold	2,600	–	–	0.04%	92
2019 Q1	$312K	Sell	2,600 -2,383	-48%	-$285K	0.04%	93
2018 Q4	$536K	Hold	4,983	–	–	0.09%	74
2018 Q3	$663K	Hold	4,983	–	–	0.09%	71
2018 Q2	$657K	Hold	4,983	–	–	0.1%	65
2018 Q1	$607K	Sell	4,983 -403	-7%	-$50.5K	0.09%	73
2017 Q4	$677K	Hold	5,386	–	–	0.09%	83
2017 Q3	$669K	Hold	5,386	–	–	0.1%	73
2017 Q2	$640K	Hold	5,386	–	–	0.1%	74
2017 Q1	$636K	Hold	5,386	–	–	0.11%	73
2016 Q4	$641K	Hold	5,386	–	–	0.11%	76
2016 Q3	$564K	Hold	5,386	–	–	0.1%	77
2016 Q2	$524K	Buy	+5,386	New	+$513K	0.1%	74