Capital Group Private Client Services’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	$634K	Sell	3,344 -39	-1%	-$7.55K	0.01%	201
2025 Q4	$613K	Buy	3,383 +17	+0.5%	+$3.05K	0.01%	226
2025 Q3	$595K	Buy	3,366 +13	+0.4%	+$2.19K	0.01%	233
2025 Q2	$529K	Buy	3,353 +13	+0.4%	+$1.94K	﹤0.01%	253
2025 Q1	$504K	Sell	3,340 -37	-1%	-$5.98K	﹤0.01%	249
2024 Q4	$554K	Buy	3,377 +32	+1%	+$5.46K	0.01%	242
2024 Q3	$558K	Hold	3,345	–	–	0.01%	238
2024 Q2	$509K	Buy	3,345 +15	+0.5%	+$2.29K	0.01%	243
2024 Q1	$529K	Buy	3,330 +12	+0.4%	+$1.82K	0.01%	235
2023 Q4	$515K	Buy	3,318 +37	+1%	+$5.13K	0.01%	233
2023 Q3	$445K	Buy	3,281 +518	+19%	+$74.3K	0.01%	222
2023 Q2	$389K	Buy	2,763 +12	+0.4%	+$1.62K	﹤0.01%	221
2023 Q1	$377K	Buy	2,751 +14	+0.5%	+$2.03K	﹤0.01%	221
2022 Q4	$380K	Buy	2,737 +37	+1%	+$5.22K	﹤0.01%	218
2022 Q3	$348K	Buy	+2,700	New	+$390K	﹤0.01%	215