Wealth & Pension Services Group’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
2019 Q2	–	Sell	-6,470	Closed	-$776K	–	122
2019 Q1	$776K	Sell	6,470 -435	-6%	-$52.2K	0.6%	48
2018 Q4	$743K	Sell	6,905 -2,459	-26%	-$265K	0.67%	44
2018 Q3	$1.25M	Buy	+9,364	New	+$1.25M	1.25%	23