GW&K Investment 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	–	Sell	-789	Closed	-$143K	–	1029
2025 Q4	$143K	Buy	+789	New	+$142K	﹤0.01%	423
2025 Q1	–	Sell	-418	Closed	-$69K	–	1020
2024 Q4	$69K	Buy	418 +254	+155%	+$43.3K	﹤0.01%	429
2024 Q3	$27K	Buy	+164	New	+$26.6K	﹤0.01%	550
2024 Q1	–	Sell	-699	Closed	-$109K	–	944
2023 Q4	$109K	Buy	+699	New	+$96.8K	﹤0.01%	372
2023 Q1	–	Sell	-1,813	Closed	-$251K	–	538
2022 Q4	$251K	Buy	1,813 +59	+3%	+$8.33K	﹤0.01%	326
2022 Q3	$226K	Buy	1,754 +1,594	+996%	+$230K	﹤0.01%	329
2022 Q2	$22K	Buy	+160	New	+$23.8K	﹤0.01%	411
2022 Q1	–	Sell	-163	Closed	-$27K	–	827
2021 Q4	$27K	Buy	+163	New	+$27.2K	﹤0.01%	365
2021 Q1	–	Sell	-346	Closed	-$46K	–	390
2020 Q4	$46K	Buy	+346	New	+$40.8K	﹤0.01%	348
2020 Q2	–	Sell	-25	Closed	-$2K	–	372
2020 Q1	$2K	Sell	25 -1,007	-98%	-$113K	﹤0.01%	374
2019 Q4	$133K	Buy	+1,032	New	+$128K	﹤0.01%	335
2019 Q1	–	Sell	-4,791	Closed	-$515K	–	308
2018 Q4	$515K	Buy	+4,791	New	+$577K	0.01%	230