WMS Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,088	Closed	-$216K	–	288
2015 Q1	$216K	Buy	+2,088	New	+$216K	0.03%	251
2014 Q3	–	Sell	-1,960	Closed	-$202K	–	240
2014 Q2	$202K	Buy	+1,960	New	+$202K	0.03%	232