Wealthcare 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
2021 Q2	–	Sell	-969	Closed	-$155K	–	363
2021 Q1	$155K	Buy	+969	New	+$146K	0.02%	81
2020 Q2	–	Sell	-1,000	Closed	-$82K	–	146
2020 Q1	$82K	Buy	1,000 +122	+14%	+$13.7K	0.01%	75
2019 Q4	$113K	Buy	878 +16	+2%	+$1.98K	0.01%	76
2019 Q3	$103K	Hold	862	–	–	0.01%	78
2019 Q2	$104K	Sell	862 -219	-20%	-$26.5K	0.01%	75
2019 Q1	$130K	Buy	1,081 +4	+0.4%	+$478	0.02%	67
2018 Q4	$116K	Hold	1,077	–	–	0.02%	65
2018 Q3	$143K	Buy	1,077 +110	+11%	+$14.8K	0.02%	55
2018 Q2	$128K	Buy	967 +33	+4%	+$4.25K	0.01%	59
2018 Q1	$114K	Buy	934 +47	+5%	+$5.88K	0.01%	58
2017 Q4	$112K	Hold	887	–	–	0.01%	62
2017 Q3	$110K	Hold	887	–	–	0.01%	59
2017 Q2	$105K	Hold	887	–	–	0.01%	61
2017 Q1	$105K	Buy	887 +34	+4%	+$4.03K	0.01%	61
2016 Q4	$101K	Sell	853 -293	-26%	-$32.4K	0.01%	60
2016 Q3	$120K	Hold	1,146	–	–	0.01%	50
2016 Q2	$111K	Buy	1,146 +36	+3%	+$3.43K	0.01%	54
2016 Q1	$103K	Sell	1,110 -141	-11%	-$12.2K	0.01%	61
2015 Q4	$115K	Hold	1,251	–	–	0.01%	62
2015 Q3	$113K	Hold	1,251	–	–	0.01%	64
2015 Q2	$128K	Sell	1,251 -278	-18%	-$28.6K	0.02%	63
2015 Q1	$158K	Buy	1,529 +358	+31%	+$36.1K	0.02%	114
2014 Q4	$119K	Hold	1,171	–	–	0.02%	54
2014 Q3	$110K	Hold	1,171	–	–	0.02%	57
2014 Q2	$121K	Sell	1,171 -350	-23%	-$34.8K	0.02%	51
2014 Q1	$153K	Hold	1,521	–	–	0.02%	47
2013 Q4	$151K	Sell	1,521 -755	-33%	-$72.1K	0.03%	28
2013 Q3	$209K	Sell	2,276 -15	-0.7%	-$1.35K	0.04%	22
2013 Q2	$197K	Buy	+2,291	New	+$194K	0.04%	24