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

Pettinga Financial Advisors’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505K	Sell	2,282 -25	-1%	-$5.23K	0.08%	101
2026 Q1	$437K	Sell	2,307 -75	-3%	-$14.5K	0.08%	103
2025 Q4	$432K	Sell	2,382 -175	-7%	-$31.4K	0.08%	102
2025 Q3	$452K	Sell	2,557 -940	-27%	-$159K	0.09%	97
2025 Q2	$552K	Sell	3,497 -625	-15%	-$93.1K	0.12%	85
2025 Q1	$622K	Sell	4,122 -1,257	-23%	-$203K	0.15%	73
2024 Q4	$883K	Sell	5,379 -1,325	-20%	-$226K	0.2%	57
2024 Q3	$1.12M	Sell	6,704 -369	-5%	-$59.9K	0.26%	45
2024 Q2	$1.08M	Buy	7,073 +200	+3%	+$30.6K	0.27%	50
2024 Q1	$1.09M	Sell	6,873 -792	-10%	-$120K	0.28%	54
2023 Q4	$1.19M	Sell	7,665 -405	-5%	-$56.1K	0.32%	52
2023 Q3	$1.09M	Sell	8,070 -960	-11%	-$138K	0.33%	44
2023 Q2	$1.27M	Sell	9,030 -232	-3%	-$31.4K	0.38%	42
2023 Q1	$1.27M	Sell	9,262 -356	-4%	-$51.6K	0.4%	40
2022 Q4	$1.33M	Sell	9,618 -1,121	-10%	-$158K	0.43%	41
2022 Q3	$1.39M	Sell	10,739 -1,361	-11%	-$197K	0.48%	38
2022 Q2	$1.65M	Sell	12,100 -6,295	-34%	-$937K	0.49%	42
2022 Q1	$2.97M	Sell	18,395 -4,051	-18%	-$646K	0.74%	34
2021 Q4	$3.73M	Buy	22,446 +3,388	+18%	+$565K	0.91%	29
2021 Q3	$3.05M	Buy	19,058 +5,108	+37%	+$821K	0.78%	30
2021 Q2	$2.31M	Buy	13,950 +1,670	+14%	+$275K	0.62%	37
2021 Q1	$1.96M	Buy	12,280 +1,650	+16%	+$249K	0.57%	39
2020 Q4	$1.4M	Sell	10,630 -2,000	-16%	-$236K	0.5%	35
2020 Q3	$1.25M	Buy	12,630 +4,085	+48%	+$415K	0.53%	33
2020 Q2	$833K	Sell	8,545 -2,350	-22%	-$214K	0.4%	35
2020 Q1	$894K	Sell	10,895 -5,130	-32%	-$576K	0.6%	29
2019 Q4	$2.06M	Buy	16,025 +3,740	+30%	+$462K	1.1%	21
2019 Q3	$1.47M	Sell	12,285 -3,180	-21%	-$376K	0.79%	25
2019 Q2	$1.86M	Buy	15,465 +55	+0.4%	+$6.64K	0.97%	23
2019 Q1	$1.85M	Sell	15,410 -3,160	-17%	-$377K	0.99%	21
2018 Q4	$2M	Buy	+18,570	New	+$2.23M	1.31%	18

Other funds holding IWN

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

LWM Advisors El Dorado Hills, California $134M AUM 22.23% 1-Year Est. Return

OFS Enterprise Kearney, Nebraska $392M AUM

MKW

Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return