Parallel Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Parallel Advisors’s Portfolio IWN Stock Details IWN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	9,897 -81	-0.8%	-$12.8K	0.03%	316
2025 Q1	$1.51M	Buy	9,978 +447	+5%	+$67.5K	0.03%	303
2024 Q4	$1.56M	Buy	9,531 +2	+0%	+$328	0.04%	285
2024 Q3	$1.59M	Buy	9,529 +1	+0%	+$167	0.04%	285
2024 Q2	$1.45M	Buy	9,528 +108	+1%	+$16.4K	0.04%	281
2024 Q1	$1.5M	Buy	9,420 +480	+5%	+$76.2K	0.04%	277
2023 Q4	$1.39M	Buy	8,940 +2	+0%	+$311	0.04%	275
2023 Q3	$1.21M	Sell	8,938 -2,084	-19%	-$283K	0.04%	279
2023 Q2	$1.55M	Sell	11,022 -691	-6%	-$97.3K	0.05%	239
2023 Q1	$1.6M	Buy	11,713 +161	+1%	+$22.1K	0.05%	233
2022 Q4	$1.6M	Buy	11,552 +894	+8%	+$124K	0.07%	188
2022 Q3	$1.37M	Sell	10,658 -2,438	-19%	-$314K	0.06%	193
2022 Q2	$1.78M	Sell	13,096 -163	-1%	-$22.2K	0.08%	154
2022 Q1	$2.16M	Sell	13,259 -333	-2%	-$54.3K	0.09%	158
2021 Q4	$2.26M	Sell	13,592 -2,471	-15%	-$410K	0.08%	159
2021 Q3	$2.57M	Sell	16,063 -492	-3%	-$78.8K	0.1%	144
2021 Q2	$2.74M	Sell	16,555 -336	-2%	-$55.7K	0.12%	134
2021 Q1	$2.69M	Sell	16,891 -353	-2%	-$56.3K	0.13%	119
2020 Q4	$2.27M	Hold	17,244	–	–	0.12%	130
2020 Q3	$1.71M	Sell	17,244 -35	-0.2%	-$3.48K	0.11%	142
2020 Q2	$1.68M	Sell	17,279 -5	-0%	-$487	0.11%	140
2020 Q1	$1.42M	Sell	17,284 -3,283	-16%	-$269K	0.11%	131
2019 Q4	$2.65M	Buy	20,567 +2,549	+14%	+$328K	0.2%	90
2019 Q3	$2.15M	Buy	18,018 +12,656	+236%	+$1.51M	0.18%	95
2019 Q2	$646K	Buy	5,362 +2,294	+75%	+$276K	0.06%	197
2019 Q1	$368K	Hold	3,068	–	–	0.04%	268
2018 Q4	$329K	Buy	3,068 +1,604	+110%	+$172K	0.05%	261
2018 Q3	$195K	Buy	1,464 +24	+2%	+$3.2K	0.02%	390
2018 Q2	$189K	Hold	1,440	–	–	0.03%	367
2018 Q1	$176K	Hold	1,440	–	–	0.03%	358
2017 Q4	$181K	Hold	1,440	–	–	0.03%	347
2017 Q3	$175K	Hold	1,440	–	–	0.03%	344
2017 Q2	$172K	Sell	1,440 -98	-6%	-$11.7K	0.03%	346
2017 Q1	$181K	Buy	1,538 +117	+8%	+$13.8K	0.04%	312
2016 Q4	$169K	Buy	+1,421	New	+$169K	0.04%	275