Advisor Resource Council’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
2025 Q3	–	Sell	-3,037	Closed	-$479K	–	108
2025 Q2	$479K	Sell	3,037 -805	-21%	-$120K	0.19%	85
2025 Q1	$200K	Buy	+3,842	New	+$621K	0.02%	555
2024 Q4	–	Sell	-1,969	Closed	-$328K	–	174
2024 Q3	$328K	Buy	+1,969	New	+$320K	0.15%	161
2024 Q2	–	Sell	-1,820	Closed	-$284K	–	138
2024 Q1	$284K	Buy	+1,820	New	+$276K	0.12%	177
2023 Q4	–	Sell	-2,764	Closed	-$375K	–	507
2023 Q3	$375K	Sell	2,764 -124	-4%	-$17.8K	0.19%	92
2023 Q2	$407K	Sell	2,888 -3,945	-58%	-$533K	0.18%	95
2023 Q1	$928K	Buy	+6,833	New	+$990K	0.23%	112
2022 Q3	–	Sell	-1,572	Closed	-$214K	–	325
2022 Q2	$214K	Buy	+1,572	New	+$234K	0.02%	461
2022 Q1	–	Sell	-1,607	Closed	-$267K	–	372
2021 Q4	$267K	Buy	+1,607	New	+$268K	0.02%	469
2021 Q3	–	Sell	-1,607	Closed	-$266K	–	342
2021 Q2	$266K	Buy	+1,607	New	+$265K	0.03%	413