O'Shaughnessy Asset Management’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	$1.64M	Buy	8,659 +3,537	+69%	+$685K	0.01%	963
2025 Q4	$928K	Buy	5,122 +19	+0.4%	+$3.41K	0.01%	1184
2025 Q3	$902K	Buy	5,103 +1,989	+64%	+$336K	0.01%	1177
2025 Q2	$491K	Sell	3,114 -474	-13%	-$70.6K	﹤0.01%	1386
2025 Q1	$542K	Sell	3,588 -10	-0.3%	-$1.61K	﹤0.01%	1280
2024 Q4	$591K	Buy	3,598 +67	+2%	+$11.4K	0.01%	1207
2024 Q3	$591K	Sell	3,531 -143	-4%	-$23.2K	0.01%	1149
2024 Q2	$560K	Buy	3,674 +588	+19%	+$89.9K	0.01%	1080
2024 Q1	$490K	Sell	3,086 -198	-6%	-$30K	0.01%	1111
2023 Q4	$510K	Buy	3,284 +644	+24%	+$89.2K	0.01%	1002
2023 Q3	$358K	Buy	2,640 +2,297	+670%	+$329K	0.01%	1042
2023 Q2	$48.3K	Buy	343 +14	+4%	+$1.89K	﹤0.01%	1352
2023 Q1	$45.1K	Buy	329 +164	+99%	+$23.8K	﹤0.01%	1353
2022 Q4	$22.9K	Hold	165	–	–	﹤0.01%	1298
2022 Q3	$21K	Buy	165 +19	+13%	+$2.75K	﹤0.01%	1267
2022 Q2	$20K	Sell	146 -67	-31%	-$9.97K	﹤0.01%	1199
2022 Q1	$34K	Buy	213 +63	+42%	+$10K	﹤0.01%	1190
2021 Q4	$25K	Hold	150	–	–	﹤0.01%	1206
2021 Q3	$24K	Hold	150	–	–	﹤0.01%	1890
2021 Q2	$25K	Buy	150 +86	+134%	+$14.2K	﹤0.01%	1779
2021 Q1	$10K	Buy	+64	New	+$9.67K	﹤0.01%	1785
2020 Q1	–	Sell	-3,050	Closed	-$392K	–	1536
2019 Q4	$392K	Buy	+3,050	New	+$377K	0.01%	447
2019 Q1	–	Sell	-2,620	Closed	-$282K	–	956
2018 Q4	$282K	Buy	+2,620	New	+$315K	0.01%	438