Comprehensive Financial Management’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	$43.7M	Hold	230,481	–	–	1.45%	7
2025 Q4	$41.8M	Hold	230,481	–	–	1.26%	7
2025 Q3	$40.8M	Hold	230,481	–	–	1.13%	7
2025 Q2	$36.4M	Hold	230,481	–	–	1.01%	7
2025 Q1	$34.8M	Hold	230,481	–	–	1.1%	7
2024 Q4	$37.8M	Hold	230,481	–	–	1.04%	7
2024 Q3	$38.4M	Hold	230,481	–	–	1.07%	8
2024 Q2	$35.1M	Hold	230,481	–	–	1.24%	8
2024 Q1	$36.6M	Hold	230,481	–	–	1.18%	9
2023 Q4	$35.8M	Hold	230,481	–	–	1.26%	8
2023 Q3	$31.5M	Hold	230,481	–	–	1.14%	9
2023 Q2	$32.5M	Hold	230,481	–	–	1.07%	8
2023 Q1	$32M	Hold	230,481	–	–	0.97%	7
2022 Q4	$32M	Hold	230,481	–	–	1.03%	7
2022 Q3	$29.7M	Hold	230,481	–	–	0.77%	8
2022 Q2	$31.4M	Hold	230,481	–	–	0.88%	7
2022 Q1	$37.2M	Hold	230,481	–	–	0.67%	8
2021 Q4	$38.3M	Hold	230,481	–	–	0.49%	8
2021 Q3	$36.9M	Hold	230,481	–	–	0.35%	9
2021 Q2	$38.2M	Hold	230,481	–	–	0.32%	11
2021 Q1	$36.8M	Hold	230,481	–	–	0.36%	10
2020 Q4	$30.4M	Hold	230,481	–	–	0.31%	10
2020 Q3	$22.9M	Hold	230,481	–	–	0.25%	8
2020 Q2	$22.5M	Hold	230,481	–	–	0.27%	8
2020 Q1	$18.9M	Hold	230,481	–	–	0.39%	8
2019 Q4	$29.6M	Buy	+230,481	New	+$28.5M	0.56%	9