Lake Street Private Wealth’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
2025 Q2	–	Sell	-1,828	Closed	-$276K	–	269
2025 Q1	$276K	Sell	1,828 -638	-26%	-$103K	0.04%	207
2024 Q4	$405K	Sell	2,466 -1,439	-37%	-$246K	0.06%	167
2024 Q3	$651K	Buy	3,905 +723	+23%	+$117K	0.1%	141
2024 Q2	$485K	Buy	3,182 +576	+22%	+$88.1K	0.06%	225
2024 Q1	$414K	Sell	2,606 -29,091	-92%	-$4.41M	0.06%	234
2023 Q4	$4.92M	Buy	31,697 +626	+2%	+$86.7K	0.78%	28
2023 Q3	$4.23M	Buy	31,071 +8,691	+39%	+$1.25M	0.76%	31
2023 Q2	$3.15M	Sell	22,380 -3,182	-12%	-$430K	0.55%	51
2023 Q1	$3.5M	Buy	25,562 +1,756	+7%	+$254K	0.65%	42
2022 Q4	$3.3M	Buy	23,806 +412	+2%	+$58.2K	0.68%	42
2022 Q3	$3.02M	Buy	23,394 +528	+2%	+$76.3K	0.7%	36
2022 Q2	$3.11M	Buy	22,866 +638	+3%	+$94.9K	0.66%	44
2022 Q1	$3.59M	Buy	22,228 +1,302	+6%	+$208K	0.65%	37
2021 Q4	$3.48M	Buy	20,926 +40	+0.2%	+$6.67K	0.61%	40
2021 Q3	$3.35M	Buy	20,886 +909	+5%	+$146K	0.82%	34
2021 Q2	$3.35M	Sell	19,977 -4,990	-20%	-$823K	0.85%	35
2021 Q1	$3.98M	Buy	24,967 +47	+0.2%	+$7.1K	1.1%	26
2020 Q4	$3.28M	Sell	24,920 -40	-0.2%	-$4.72K	0.95%	32
2020 Q3	$2.48M	Buy	24,960 +393	+2%	+$39.9K	0.83%	37
2020 Q2	$2.39M	Sell	24,567 -4,858	-17%	-$442K	0.89%	36
2020 Q1	$2.41M	Buy	29,425 +875	+3%	+$98.2K	1.1%	28
2019 Q4	$3.67M	Buy	28,550 +175	+0.6%	+$21.6K	1.41%	15
2019 Q3	$3.39M	Buy	28,375 +22	+0.1%	+$2.6K	1.54%	12
2019 Q2	$3.42M	Sell	28,353 -149	-0.5%	-$18K	2.01%	9
2019 Q1	$3.42M	Buy	+28,502	New	+$3.4M	2.35%	8