Affinity Capital Advisors’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
2026 Q2	$1.21M	Hold	5,471	–	–	0.15%	70
2026 Q1	$1.04M	Hold	5,471	–	–	0.15%	69
2025 Q4	$991K	Sell	5,471 -4	-0.1%	-$719	0.14%	71
2025 Q3	$975K	Sell	5,475 -240	-4%	-$40.5K	0.15%	72
2025 Q2	$902K	Sell	5,715 -55	-1%	-$8.19K	0.16%	72
2025 Q1	$793K	Sell	5,770 -1,924	-25%	-$311K	0.16%	70
2024 Q4	$1.26M	Sell	7,694 -271	-3%	-$46.2K	0.24%	53
2024 Q3	$1.33M	Hold	7,965	–	–	0.26%	52
2024 Q2	$1.21M	Sell	7,965 -376	-5%	-$57.5K	0.25%	52
2024 Q1	$1.32M	Sell	8,341 -44	-0.5%	-$6.66K	0.3%	52
2023 Q4	$1.3M	Sell	8,385 -18	-0.2%	-$2.49K	0.32%	54
2023 Q3	$1.14M	Sell	8,403 -373	-4%	-$53.5K	0.31%	57
2023 Q2	$1.24M	Sell	8,776 -351	-4%	-$47.5K	0.33%	51
2023 Q1	$1.25M	Sell	9,127 -344	-4%	-$49.9K	0.39%	42
2022 Q4	$1.31M	Hold	9,471	–	–	0.45%	37
2022 Q3	$1.22M	Hold	9,471	–	–	0.43%	39
2022 Q2	$1.29M	Sell	9,471 -63	-0.7%	-$9.38K	0.44%	34
2022 Q1	$1.54M	Buy	9,534 +166	+2%	+$26.5K	0.48%	35
2021 Q4	$1.56M	Hold	9,368	–	–	0.47%	35
2021 Q3	$1.5M	Sell	9,368 -364	-4%	-$58.5K	0.5%	37
2021 Q2	$1.61M	Sell	9,732 -144	-1%	-$23.8K	0.55%	34
2021 Q1	$1.57M	Sell	9,876 -1,683	-15%	-$254K	0.58%	34
2020 Q4	$1.52M	Sell	11,559 -4,223	-27%	-$498K	0.62%	29
2020 Q3	$1.57M	Sell	15,782 -3,716	-19%	-$377K	0.89%	21
2020 Q2	$1.9M	Sell	19,498 -300	-2%	-$27.3K	1.24%	18
2020 Q1	$1.7M	Sell	19,798 -1,070	-5%	-$120K	1.24%	16
2019 Q4	$2.68M	Buy	+20,868	New	+$2.58M	1.77%	14

Other funds holding IWN