Caldwell Trust’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	$566K	Sell	2,987 -318	-10%	-$61.6K	0.05%	221
2025 Q4	$599K	Hold	3,305	–	–	0.05%	211
2025 Q3	$584K	Buy	3,305 +31	+0.9%	+$5.23K	0.05%	213
2025 Q2	$517K	Hold	3,274	–	–	0.05%	218
2025 Q1	$494K	Hold	3,274	–	–	0.05%	217
2024 Q4	$537K	Sell	3,274 -1,050	-24%	-$179K	0.06%	212
2024 Q3	$721K	Sell	4,324 -45	-1%	-$7.31K	0.08%	188
2024 Q2	$665K	Hold	4,369	–	–	0.07%	185
2024 Q1	$694K	Hold	4,369	–	–	0.08%	183
2023 Q4	$679K	Sell	4,369 -318	-7%	-$44K	0.09%	175
2023 Q3	$635K	Sell	4,687 -145	-3%	-$20.8K	0.09%	174
2023 Q2	$680K	Sell	4,832 -418	-8%	-$56.5K	0.09%	174
2023 Q1	$719K	Hold	5,250	–	–	0.1%	169
2022 Q4	$728K	Hold	5,250	–	–	0.1%	163
2022 Q3	$677K	Sell	5,250 -160	-3%	-$23.1K	0.1%	160
2022 Q2	$737K	Buy	5,410 +56	+1%	+$8.33K	0.1%	153
2022 Q1	$864K	Hold	5,354	–	–	0.1%	156
2021 Q4	$889K	Hold	5,354	–	–	0.1%	151
2021 Q3	$858K	Hold	5,354	–	–	0.11%	146
2021 Q2	$888K	Hold	5,354	–	–	0.12%	142
2021 Q1	$854K	Hold	5,354	–	–	0.12%	144
2020 Q4	$705K	Hold	5,354	–	–	0.11%	141
2020 Q3	$532K	Sell	5,354 -42	-0.8%	-$4.27K	0.09%	159
2020 Q2	$526K	Sell	5,396 -246	-4%	-$22.4K	0.09%	169
2020 Q1	$463K	Sell	5,642 -2	-0%	-$224	0.09%	162
2019 Q4	$726K	Buy	+5,644	New	+$698K	0.11%	147