Biltmore Family Office’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	$44.2K	Hold	233	–	–	0.01%	277
2025 Q4	$42.2K	Hold	233	–	–	0.01%	274
2025 Q3	$41.2K	Sell	233 -65	-22%	-$11K	0.01%	247
2025 Q2	$47K	Hold	298	–	–	0.01%	239
2025 Q1	$45K	Buy	298 +35	+13%	+$5.65K	0.01%	226
2024 Q4	$43.2K	Hold	263	–	–	0.01%	225
2024 Q3	$43.9K	Buy	263 +30	+13%	+$4.87K	0.01%	228
2024 Q2	$35.5K	Hold	233	–	–	0.01%	208
2024 Q1	$37K	Buy	233 +33	+17%	+$5K	0.01%	203
2023 Q4	$31.1K	Hold	200	–	–	0.01%	208
2023 Q3	$27.3K	Hold	200	–	–	0.01%	208
2023 Q2	$28.2K	Hold	200	–	–	0.01%	205
2023 Q1	$27.4K	Hold	200	–	–	0.01%	245
2022 Q4	$27.7K	Hold	200	–	–	0.01%	234
2022 Q3	$26K	Hold	200	–	–	0.01%	186
2022 Q2	$27K	Hold	200	–	–	0.01%	186
2022 Q1	$32K	Hold	200	–	–	0.01%	192
2021 Q4	$33K	Hold	200	–	–	0.01%	212
2021 Q3	$32K	Hold	200	–	–	0.01%	190
2021 Q2	$33K	Hold	200	–	–	0.01%	172
2021 Q1	$32K	Hold	200	–	–	0.01%	165
2020 Q4	$26K	Buy	+200	New	+$23.6K	0.01%	167
2020 Q2	–	Sell	-16	Closed	-$1K	–	183
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	170
2019 Q4	$2K	Buy	+16	New	+$1.98K	﹤0.01%	206