Morris Financial Concepts’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	$1.38M	Sell	7,300 -145	-2%	-$28.1K	0.47%	39
2025 Q4	$1.35M	Sell	7,445 -28	-0.4%	-$5.03K	0.47%	40
2025 Q3	$1.32M	Sell	7,473 -31	-0.4%	-$5.23K	0.48%	39
2025 Q2	$1.18M	Buy	7,504 +12	+0.2%	+$1.79K	0.47%	40
2025 Q1	$1.13M	Sell	7,492 -27	-0.4%	-$4.36K	0.47%	38
2024 Q4	$1.23M	Buy	7,519 +2	+0%	+$341	0.53%	32
2024 Q3	$1.25M	Buy	7,517 +366	+5%	+$59.5K	0.54%	35
2024 Q2	$1.09M	Buy	7,151 +93	+1%	+$14.2K	0.52%	35
2024 Q1	$1.12M	Sell	7,058 -83	-1%	-$12.6K	0.57%	32
2023 Q4	$1.11M	Sell	7,141 -9	-0.1%	-$1.25K	0.63%	30
2023 Q3	$969K	Sell	7,150 -3	-0%	-$430	0.64%	30
2023 Q2	$1.01M	Buy	7,153 +7	+0.1%	+$946	0.65%	30
2023 Q1	$979K	Sell	7,146 -53	-0.7%	-$7.68K	0.69%	28
2022 Q4	$998K	Buy	7,199 +10	+0.1%	+$1.41K	0.81%	26
2022 Q3	$927K	Sell	7,189 -19	-0.3%	-$2.75K	0.96%	22
2022 Q2	$981K	Sell	7,208 -7	-0.1%	-$1.04K	0.93%	22
2022 Q1	$1.16M	Sell	7,215 -2	-0%	-$319	0.97%	21
2021 Q4	$1.2M	Buy	+7,217	New	+$1.2M	1%	21