WrapManager Inc’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
2020 Q1	–	Sell	-2,073	Closed	-$267K	–	239
2019 Q4	$267K	Sell	2,073 -16	-0.8%	-$1.98K	0.08%	232
2019 Q3	$249K	Sell	2,089 -3	-0.1%	-$354	0.08%	241
2019 Q2	$252K	Hold	2,092	–	–	0.08%	241
2019 Q1	$251K	Sell	2,092 -6	-0.3%	-$717	0.08%	250
2018 Q4	$226K	Sell	2,098 -449	-18%	-$54K	0.08%	242
2018 Q3	$339K	Sell	2,547 -142	-5%	-$19.1K	0.11%	214
2018 Q2	$355K	Hold	2,689	–	–	0.12%	200
2018 Q1	$328K	Sell	2,689 -4,921	-65%	-$616K	0.11%	196
2017 Q4	$957K	Buy	7,610 +44	+0.6%	+$5.5K	0.32%	84
2017 Q3	$939K	Sell	7,566 -54	-0.7%	-$6.37K	0.32%	77
2017 Q2	$906K	Buy	7,620 +220	+3%	+$25.9K	0.32%	82
2017 Q1	$874K	Sell	7,400 -306	-4%	-$36.3K	0.32%	79
2016 Q4	$917K	Buy	7,706 +68	+0.9%	+$7.51K	0.35%	72
2016 Q3	$800K	Sell	7,638 -821	-10%	-$84.1K	0.31%	82
2016 Q2	$823K	Sell	8,459 -299	-3%	-$28.5K	0.34%	72
2016 Q1	$816K	Sell	8,758 -338	-4%	-$29.3K	0.36%	75
2015 Q4	$836K	Buy	+9,096	New	+$864K	0.4%	68