Vontobel Holding’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 Q4	–	Sell	-630	Closed	-$101K	–	1146
2021 Q3	$101K	Hold	630	–	–	﹤0.01%	1093
2021 Q2	$104K	Hold	630	–	–	﹤0.01%	1076
2021 Q1	$100K	Buy	+630	New	+$100K	﹤0.01%	948