Ellevest Inc’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
2023 Q2	–	Sell	-218	Closed	-$29.8K	–	991
2023 Q1	$29.8K	Hold	218	–	–	﹤0.01%	741
2022 Q4	$30.2K	Buy	218 +100	+85%	+$14.1K	﹤0.01%	739
2022 Q3	$15K	Buy	118 +14	+13%	+$2.02K	﹤0.01%	896
2022 Q2	$14K	Buy	104 +103	+10,300%	+$15.3K	﹤0.01%	822
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1523
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1543
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1495
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1338
2021 Q1	$0	Sell	1 -500	-100%	-$75.6K	﹤0.01%	1300
2020 Q4	$66K	Buy	501 +500	+50,000%	+$59K	0.01%	398
2020 Q3	$0	Sell	1 -257	-100%	-$26.1K	﹤0.01%	1218
2020 Q2	$25K	Sell	258 -378	-59%	-$34.4K	0.01%	457
2020 Q1	$52K	Buy	636 +535	+530%	+$60K	0.01%	222
2019 Q4	$13K	Hold	101	–	–	﹤0.01%	494
2019 Q3	$12K	Hold	101	–	–	﹤0.01%	215
2019 Q2	$12K	Hold	101	–	–	﹤0.01%	236
2019 Q1	$12K	Hold	101	–	–	0.01%	178
2018 Q4	$11K	Buy	+101	New	+$12.2K	0.01%	369