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

Arax Advisory Partners’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$782K	Sell	4,957 -494	-9%	-$77.9K	0.04%	296
2025 Q1	$823K	Sell	5,451 -124,552	-96%	-$18.8M	0.05%	208
2024 Q4	$21.3M	Sell	130,003 -1,325	-1%	-$218K	1.34%	24
2024 Q3	$21.9M	Sell	131,328 -1,939	-1%	-$323K	1.96%	17
2024 Q2	$20.3M	Sell	133,267 -4,435	-3%	-$675K	1.98%	17
2024 Q1	$21.9M	Sell	137,702 -2,881	-2%	-$458K	2.31%	16
2023 Q4	$21.8M	Sell	140,583 -1,720	-1%	-$267K	2.43%	14
2023 Q3	$19.3M	Buy	142,303 +67,367	+90%	+$9.13M	2.4%	13
2023 Q2	$10.6M	Buy	74,936 +73,654	+5,745%	+$10.4M	1.35%	28
2023 Q1	$176K	Sell	1,282 -1,291	-50%	-$177K	0.02%	255
2022 Q4	$357K	Sell	2,573 -478	-16%	-$66.3K	0.05%	153
2022 Q3	$393K	Sell	3,051 -201,548	-99%	-$26M	0.06%	110
2022 Q2	$27.9M	Buy	204,599 +203,604	+20,463%	+$27.7M	4.22%	3
2022 Q1	$161K	Sell	995 -944	-49%	-$153K	0.02%	271
2021 Q4	$322K	Sell	1,939 -258,015	-99%	-$42.8M	0.04%	181
2021 Q3	$41.7M	Sell	259,954 -14,745	-5%	-$2.36M	5.7%	2
2021 Q2	$45.5M	Buy	+274,699	New	+$45.5M	6.21%	1
2020 Q4	$32.7M	Buy	247,926 +5,497	+2%	+$724K	4.83%	4
2020 Q3	$24.1M	Buy	242,429 +242,018	+58,885%	+$24M	4.06%	8
2020 Q2	$40K	Buy	411 +4	+1%	+$389	0.01%	397
2020 Q1	$33K	Sell	407 -713	-64%	-$57.8K	0.01%	400
2019 Q4	$144K	Buy	1,120 +11	+1%	+$1.41K	0.04%	206
2019 Q3	$132K	Buy	1,109 +88	+9%	+$10.5K	0.04%	202
2019 Q2	$123K	Buy	+1,021	New	+$123K	0.04%	202
2018 Q4	–	Sell	-14	Closed	-$2K	–	583
2018 Q3	$2K	Sell	14 -247	-95%	-$35.3K	﹤0.01%	573
2018 Q2	$34K	Buy	261 +248	+1,908%	+$32.3K	0.01%	252
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	454
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	442
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	441
2017 Q2	$2K	Hold	13	–	–	﹤0.01%	451
2017 Q1	$1K	Sell	13 -249	-95%	-$19.2K	﹤0.01%	497
2016 Q4	$31K	Buy	+262	New	+$31K	0.02%	217