Central Bank & 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
2024 Q3	–	Sell	-65	Closed	-$9.9K	–	278
2024 Q2	$9.9K	Hold	65	–	–	﹤0.01%	315
2024 Q1	$10.3K	Hold	65	–	–	﹤0.01%	293
2023 Q4	$10.1K	Hold	65	–	–	﹤0.01%	307
2023 Q3	$8.81K	Hold	65	–	–	﹤0.01%	292
2023 Q2	$9.15K	Sell	65 -20	-24%	-$2.7K	﹤0.01%	284
2023 Q1	$11.6K	Hold	85	–	–	﹤0.01%	275
2022 Q4	$11.8K	Sell	85 -26	-23%	-$3.67K	﹤0.01%	284
2022 Q3	$14K	Buy	111 +26	+31%	+$3.76K	﹤0.01%	263
2022 Q2	$12K	Hold	85	–	–	﹤0.01%	274
2022 Q1	$14K	Hold	85	–	–	﹤0.01%	273
2021 Q4	$14K	Hold	85	–	–	﹤0.01%	274
2021 Q3	$14K	Hold	85	–	–	﹤0.01%	264
2021 Q2	$14K	Hold	85	–	–	﹤0.01%	260
2021 Q1	$14K	Hold	85	–	–	﹤0.01%	255
2020 Q4	$11K	Hold	85	–	–	﹤0.01%	248
2020 Q3	$8K	Hold	85	–	–	﹤0.01%	269
2020 Q2	$8K	Hold	85	–	–	﹤0.01%	234
2020 Q1	$7K	Hold	85	–	–	﹤0.01%	228
2019 Q4	$11K	Hold	85	–	–	﹤0.01%	227
2019 Q3	$10K	Hold	85	–	–	﹤0.01%	232
2019 Q2	$10K	Hold	85	–	–	﹤0.01%	232
2019 Q1	$10K	Hold	85	–	–	﹤0.01%	229
2018 Q4	$9K	Buy	+85	New	+$10.2K	﹤0.01%	223