Davidson Trust Company’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	$788K	Buy	4,156 +98	+2%	+$19K	0.34%	73
2025 Q4	$735K	Sell	4,058 -80	-2%	-$14.4K	0.31%	79
2025 Q3	$732K	Buy	4,138 +641	+18%	+$108K	0.3%	79
2025 Q2	$552K	Buy	3,497 +637	+22%	+$94.9K	0.25%	94
2025 Q1	$432K	Buy	2,860 +89	+3%	+$14.4K	0.21%	106
2024 Q4	$455K	Sell	2,771 -137	-5%	-$23.4K	0.23%	95
2024 Q3	$485K	Buy	2,908 +355	+14%	+$57.7K	0.25%	93
2024 Q2	$389K	Sell	2,553 -472	-16%	-$72.2K	0.27%	93
2024 Q1	$481K	Buy	3,025 +106	+4%	+$16.1K	0.28%	91
2023 Q4	$453K	Sell	2,919 -192	-6%	-$26.6K	0.29%	86
2023 Q3	$422K	Sell	3,111 -66	-2%	-$9.46K	0.31%	82
2023 Q2	$447K	Sell	3,177 -58	-2%	-$7.84K	0.32%	76
2023 Q1	$443K	Buy	3,235 +196	+6%	+$28.4K	0.34%	72
2022 Q4	$422K	Buy	3,039 +150	+5%	+$21.2K	0.37%	69
2022 Q3	$373K	Sell	2,889 -44	-2%	-$6.36K	0.36%	73
2022 Q2	$399K	Buy	2,933 +74	+3%	+$11K	0.36%	71
2022 Q1	$461K	Buy	2,859 +38	+1%	+$6.06K	0.34%	74
2021 Q4	$469K	Sell	2,821 -113	-4%	-$18.8K	0.32%	78
2021 Q3	$469K	Buy	2,934 +455	+18%	+$73.1K	0.36%	75
2021 Q2	$411K	Buy	2,479 +884	+55%	+$146K	0.32%	81
2021 Q1	$254K	Sell	1,595 -1,050	-40%	-$159K	0.21%	105
2020 Q4	$348K	Sell	2,645 -451	-15%	-$53.2K	0.3%	83
2020 Q3	$307K	Sell	3,096 -13	-0.4%	-$1.32K	0.28%	88
2020 Q2	$302K	Buy	3,109 +147	+5%	+$13.4K	0.29%	85
2020 Q1	$242K	Buy	2,962 +545	+23%	+$61.1K	0.3%	80
2019 Q4	$309K	Buy	+2,417	New	+$299K	0.31%	77