Balentine LLC’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 Q1	$91K	Hold	480	–	–	﹤0.01%	190
2025 Q4	$87K	Sell	480 -39	-8%	-$7.01K	﹤0.01%	192
2025 Q3	$91.8K	Hold	519	–	–	﹤0.01%	194
2025 Q2	$81.9K	Buy	519 +10	+2%	+$1.49K	﹤0.01%	176
2025 Q1	$76.8K	Hold	509	–	–	﹤0.01%	172
2024 Q4	$83.6K	Hold	509	–	–	﹤0.01%	152
2024 Q3	$84.9K	Hold	509	–	–	﹤0.01%	169
2024 Q2	$77.5K	Hold	509	–	–	﹤0.01%	143
2024 Q1	$80.8K	Hold	509	–	–	﹤0.01%	514
2023 Q4	$79.1K	Hold	509	–	–	﹤0.01%	515
2023 Q3	$69K	Sell	509 -68	-12%	-$9.75K	﹤0.01%	501
2023 Q2	$81.2K	Sell	577 -106	-16%	-$14.3K	﹤0.01%	506
2023 Q1	$93.6K	Sell	683 -500	-42%	-$72.5K	﹤0.01%	537
2022 Q4	$164K	Buy	1,183 +1,000	+546%	+$141K	0.01%	556
2022 Q3	$24K	Buy	183 +68	+59%	+$9.83K	﹤0.01%	552
2022 Q2	$16K	Hold	115	–	–	﹤0.01%	599
2022 Q1	$19K	Hold	115	–	–	﹤0.01%	597
2021 Q4	$19K	Hold	115	–	–	﹤0.01%	394
2021 Q3	$18K	Buy	+115	New	+$18.5K	﹤0.01%	281
2018 Q3	–	Hold	0	–	–	–	376
2018 Q2	–	Sell	-94	Closed	-$12.1K	–	122
2018 Q1	$11K	Sell	94 -18,825	-100%	-$2.36M	﹤0.01%	26
2017 Q4	$2.38M	Sell	18,919 -28,751	-60%	-$3.59M	0.19%	21
2017 Q3	$5.92M	Sell	47,670 -349,266	-88%	-$41.2M	0.49%	12
2017 Q2	$47.2M	Buy	396,936 +10,360	+3%	+$1.22M	4.3%	6
2017 Q1	$45.7M	Buy	386,576 +1,147	+0.3%	+$136K	4.47%	3
2016 Q4	$45.8M	Buy	+385,429	New	+$42.6M	4.82%	3