McClarren Financial Advisors’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	$209K	Buy	+1,101	New	+$213K	0.12%	79
2025 Q4	–	Sell	-1,183	Closed	-$209K	–	78
2025 Q3	$209K	Buy	+1,183	New	+$200K	0.13%	74
2025 Q1	–	Sell	-1,051	Closed	-$172K	–	326
2024 Q4	$172K	Buy	+1,051	New	+$179K	0.48%	36
2024 Q3	–	Sell	-456	Closed	-$160K	–	298
2024 Q2	$160K	Buy	+456	New	+$69.7K	0.11%	79
2024 Q1	–	Sell	-1,042	Closed	-$162K	–	394
2023 Q4	$162K	Buy	1,042 +13	+1%	+$1.8K	0.12%	79
2023 Q3	$139K	Sell	1,029 -7	-0.7%	-$1K	0.12%	81
2023 Q2	$145K	Buy	1,036 +6	+0.6%	+$811	0.12%	82
2023 Q1	$140K	Buy	1,030 +4	+0.4%	+$580	0.13%	81
2022 Q4	$142K	Buy	1,026 +2	+0.2%	+$282	0.13%	82
2022 Q3	$132K	Buy	+1,024	New	+$148K	0.13%	77
2022 Q2	–	Sell	-1,024	Closed	-$165K	–	146
2022 Q1	$165K	Buy	1,024 +1	+0.1%	+$159	0.12%	67
2021 Q4	$170K	Buy	1,023 +7	+0.7%	+$1.17K	0.12%	70
2021 Q3	$162K	Buy	1,016 +5	+0.5%	+$803	0.13%	62
2021 Q2	$167K	Sell	1,011 -22	-2%	-$3.63K	0.14%	59
2021 Q1	$165K	Buy	1,033 +3	+0.3%	+$453	0.15%	57
2020 Q4	$135K	Buy	+1,030	New	+$122K	0.13%	64