Aspire Private Capital’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
2024 Q4	–	Sell	-440	Closed	-$73.4K	–	406
2024 Q3	$73.4K	Hold	440	–	–	0.02%	213
2024 Q2	$67K	Hold	440	–	–	0.02%	220
2024 Q1	$69.9K	Sell	440 -56	-11%	-$8.48K	0.02%	214
2023 Q4	$77.1K	Buy	496 +56	+13%	+$7.76K	0.02%	198
2023 Q3	$59.6K	Hold	440	–	–	0.02%	204
2023 Q2	$62K	Hold	440	–	–	0.02%	191
2023 Q1	$60.3K	Hold	440	–	–	0.02%	189
2022 Q4	$61K	Hold	440	–	–	0.02%	178
2022 Q3	$57K	Hold	440	–	–	0.02%	177
2022 Q2	$60K	Hold	440	–	–	0.02%	181
2022 Q1	$71K	Sell	440 -40	-8%	-$6.38K	0.02%	174
2021 Q4	$80K	Buy	480 +40	+9%	+$6.67K	0.03%	184
2021 Q3	$71K	Hold	440	–	–	0.02%	189
2021 Q2	$73K	Hold	440	–	–	0.02%	189
2021 Q1	$70K	Hold	440	–	–	0.02%	205
2020 Q4	$58K	Hold	440	–	–	0.02%	201
2020 Q3	$44K	Hold	440	–	–	0.02%	209
2020 Q2	$43K	Hold	440	–	–	0.02%	168
2020 Q1	$36K	Hold	440	–	–	0.02%	160
2019 Q4	$57K	Hold	440	–	–	0.02%	192
2019 Q3	$53K	Hold	440	–	–	0.03%	184
2019 Q2	$53K	Sell	440 -1	-0.2%	-$121	0.03%	197
2019 Q1	$53K	Hold	441	–	–	0.03%	228
2018 Q4	$47K	Buy	+441	New	+$53.1K	0.03%	218