Nvest Financial’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,018	Closed	-$331K	–	104
2024 Q4	$331K	Buy	2,018 +216	+12%	+$35.5K	0.17%	91
2024 Q3	$301K	Buy	1,802 +151	+9%	+$25.2K	0.17%	78
2024 Q2	$251K	Buy	1,651 +46	+3%	+$7.01K	0.15%	79
2024 Q1	$255K	Buy	+1,605	New	+$255K	0.17%	71