EPG Wealth 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	$116K	Buy	612 +2	+0.3%	+$387	0.03%	201
2025 Q4	$111K	Buy	610 +3	+0.5%	+$539	0.03%	203
2025 Q3	$107K	Buy	607 +3	+0.5%	+$506	0.03%	202
2025 Q2	$95.3K	Sell	604 -640	-51%	-$95.3K	0.03%	204
2025 Q1	$188K	Buy	1,244 +234	+23%	+$37.8K	0.05%	230
2024 Q4	$166K	Sell	1,010 -341	-25%	-$58.2K	0.04%	241
2024 Q3	$225K	Buy	+1,351	New	+$219K	0.06%	227
2024 Q2	–	Sell	-1,538	Closed	-$235K	–	236
2024 Q1	$244K	Buy	1,538 +8	+0.5%	+$1.21K	0.06%	234
2023 Q4	$225K	Buy	1,530 +61	+4%	+$8.45K	0.06%	228
2023 Q3	$199K	Sell	1,469 -67	-4%	-$9.61K	0.06%	239
2023 Q2	$216K	Buy	1,536 +6	+0.4%	+$811	0.06%	222
2023 Q1	$210K	Buy	1,530 +7	+0.5%	+$1.01K	0.07%	227
2022 Q4	$211K	Buy	1,523 +9	+0.6%	+$1.27K	0.08%	206
2022 Q3	$195K	Buy	1,514 +8	+0.5%	+$1.16K	0.08%	203
2022 Q2	$205K	Sell	1,506 -201	-12%	-$29.9K	0.09%	208
2022 Q1	$275K	Sell	1,707 -34	-2%	-$5.42K	0.1%	186
2021 Q4	$289K	Buy	1,741 +452	+35%	+$75.3K	0.1%	174
2021 Q3	$206K	Buy	1,289 +6	+0.5%	+$964	0.08%	210
2021 Q2	$213K	Buy	+1,283	New	+$212K	0.09%	199
2020 Q2	–	Sell	-1,840	Closed	-$151K	–	462
2020 Q1	$151K	Sell	1,840 -455	-20%	-$51K	0.11%	143
2019 Q4	$295K	Buy	+2,295	New	+$284K	0.22%	77