HCC

Hirtle Callaghan & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$769K	Sell	4,877 -350	-7%	-$55.2K	0.03%	69
2025 Q1	$789K	Hold	5,227	–	–	0.03%	72
2024 Q4	$858K	Hold	5,227	–	–	0.04%	68
2024 Q3	$872K	Buy	5,227 +350	+7%	+$58.4K	0.04%	62
2024 Q2	$743K	Sell	4,877 -50	-1%	-$7.62K	0.03%	62
2024 Q1	$782K	Sell	4,927 -147	-3%	-$23.3K	0.03%	61
2023 Q4	$788K	Buy	5,074 +69	+1%	+$10.7K	0.04%	59
2023 Q3	$678K	Sell	5,005 -2,770	-36%	-$375K	0.03%	60
2023 Q2	$1.09M	Buy	7,775 +2,898	+59%	+$408K	0.05%	52
2023 Q1	$668K	Hold	4,877	–	–	0.03%	57
2022 Q4	$676K	Hold	4,877	–	–	0.04%	84
2022 Q3	$629K	Hold	4,877	–	–	0.05%	82
2022 Q2	$664K	Hold	4,877	–	–	0.04%	76
2022 Q1	$787K	Hold	4,877	–	–	0.04%	68
2021 Q4	$810K	Hold	4,877	–	–	0.04%	54
2021 Q3	$781K	Hold	4,877	–	–	0.04%	35
2021 Q2	$808K	Hold	4,877	–	–	0.05%	31
2021 Q1	$778K	Hold	4,877	–	–	0.05%	31
2020 Q4	$646K	Hold	4,877	–	–	0.05%	29
2020 Q3	$487K	Hold	4,877	–	–	0.04%	33
2020 Q2	$475K	Hold	4,877	–	–	0.03%	34
2020 Q1	$400K	Hold	4,877	–	–	0.03%	31
2019 Q4	$627K	Hold	4,877	–	–	0.05%	24
2019 Q3	$582K	Hold	4,877	–	–	0.05%	25
2019 Q2	$588K	Hold	4,877	–	–	0.05%	28
2019 Q1	$585K	Hold	4,877	–	–	0.05%	24
2018 Q4	$524K	Hold	4,877	–	–	0.05%	56
2018 Q3	$651K	Hold	4,877	–	–	0.06%	49
2018 Q2	$643K	Hold	4,877	–	–	0.06%	49
2018 Q1	$594K	Hold	4,877	–	–	0.05%	56
2017 Q4	$613K	Hold	4,877	–	–	0.06%	52
2017 Q3	$605K	Hold	4,877	–	–	0.06%	50
2017 Q2	$580K	Hold	4,877	–	–	0.09%	14
2017 Q1	$576K	Hold	4,877	–	–	0.09%	16
2016 Q4	$580K	Hold	4,877	–	–	0.1%	13
2016 Q3	$511K	Buy	4,877 +2,111	+76%	+$221K	0.11%	53
2016 Q2	$269K	Buy	+2,766	New	+$269K	0.05%	72