AFT Forsyth & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Hold	3,810	–	–	0.31%	61
2025 Q1	$575K	Sell	3,810 -250	-6%	-$37.7K	0.31%	72
2024 Q4	$666K	Buy	4,060 +1	+0%	+$164	0.33%	67
2024 Q3	$677K	Sell	4,059 -10	-0.2%	-$1.67K	0.33%	67
2024 Q2	$620K	Hold	4,069	–	–	0.3%	71
2024 Q1	$646K	Buy	4,069 +1	+0%	+$159	0.37%	67
2023 Q4	$632K	Sell	4,068 -50	-1%	-$7.77K	0.4%	66
2023 Q3	$558K	Hold	4,118	–	–	0.41%	66
2023 Q2	$580K	Buy	4,118 +1	+0%	+$141	0.41%	67
2023 Q1	$564K	Hold	4,117	–	–	0.44%	68
2022 Q4	$571K	Buy	4,117 +1	+0%	+$139	0.49%	61
2022 Q3	$531K	Hold	4,116	–	–	0.47%	63
2022 Q2	$560K	Hold	4,116	–	–	0.45%	63
2022 Q1	$664K	Hold	4,116	–	–	0.42%	67
2021 Q4	$683K	Buy	4,116 +1	+0%	+$166	0.35%	84
2021 Q3	$659K	Sell	4,115 -50	-1%	-$8.01K	0.35%	90
2021 Q2	$690K	Sell	4,165 -50	-1%	-$8.28K	0.37%	91
2021 Q1	$672K	Hold	4,215	–	–	0.4%	88
2020 Q4	$555K	Sell	4,215 -75	-2%	-$9.88K	0.35%	97
2020 Q3	$426K	Sell	4,290 -345	-7%	-$34.3K	0.32%	98
2020 Q2	$452K	Hold	4,635	–	–	0.38%	82
2020 Q1	$380K	Sell	4,635 -812	-15%	-$66.6K	0.38%	92
2019 Q4	$700K	Hold	5,447	–	–	0.53%	65
2019 Q3	$650K	Hold	5,447	–	–	0.54%	64
2019 Q2	$656K	Buy	5,447 +812	+18%	+$97.8K	0.54%	64
2019 Q1	$556K	Hold	4,635	–	–	0.48%	78
2018 Q4	$498K	Hold	4,635	–	–	0.5%	74
2018 Q3	$616K	Hold	4,635	–	–	0.51%	70
2018 Q2	$611K	Hold	4,635	–	–	0.54%	67
2018 Q1	$565K	Hold	4,635	–	–	0.53%	68
2017 Q4	$583K	Buy	+4,635	New	+$583K	0.57%	61
2013 Q3	$472K	Buy	5,150 +50	+1%	+$4.58K	0.61%	62
2013 Q2	$438K	Buy	+5,100	New	+$438K	0.63%	57