Heritage Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,617	Closed	-$244K	–	304
2025 Q1	$244K	Sell	1,617 -1,214	-43%	-$183K	0.03%	277
2024 Q4	$465K	Buy	+2,831	New	+$465K	0.05%	210
2024 Q2	–	Sell	-1,851	Closed	-$294K	–	288
2024 Q1	$294K	Buy	+1,851	New	+$294K	0.04%	234