Investmark Advisory Group’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	$333K	Buy	1,756 +2	+0.1%	+$387	0.14%	97
2025 Q4	$318K	Buy	1,754 +20	+1%	+$3.59K	0.14%	100
2025 Q3	$307K	Buy	1,734 +120	+7%	+$20.3K	0.13%	104
2025 Q2	$255K	Buy	1,614 +4	+0.2%	+$596	0.12%	116
2025 Q1	$243K	Buy	1,610 +3	+0.2%	+$485	0.12%	108
2024 Q4	$264K	Buy	1,607 +4	+0.2%	+$683	0.13%	101
2024 Q3	$267K	Buy	1,603 +5	+0.3%	+$812	0.13%	100
2024 Q2	$243K	Buy	1,598 +3	+0.2%	+$459	0.13%	99
2024 Q1	$253K	Buy	1,595 +29	+2%	+$4.39K	0.14%	99
2023 Q4	$243K	Buy	1,566 +6	+0.4%	+$831	0.14%	96
2023 Q3	$211K	Hold	1,560	–	–	0.14%	97
2023 Q2	$220K	Buy	+1,560	New	+$211K	0.15%	94
2023 Q1	–	Sell	-7,878	Closed	-$1.09M	–	108
2022 Q4	$1.09M	Buy	+7,878	New	+$1.11M	0.81%	33
2022 Q2	–	Sell	-1,462	Closed	-$235K	–	92
2022 Q1	$235K	Sell	1,462 -66	-4%	-$10.5K	0.24%	79
2021 Q4	$253K	Buy	+1,528	New	+$255K	0.24%	75