Phillips Financial 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	$355K	Sell	1,873 -2,080	-53%	-$403K	0.03%	156
2025 Q4	$716K	Hold	3,953	–	–	0.05%	124
2025 Q3	$699K	Sell	3,953 -615	-13%	-$104K	0.05%	135
2025 Q2	$721K	Hold	4,568	–	–	0.05%	126
2025 Q1	$690K	Hold	4,568	–	–	0.05%	117
2024 Q4	$750K	Hold	4,568	–	–	0.06%	115
2024 Q3	$762K	Hold	4,568	–	–	0.06%	118
2024 Q2	$696K	Hold	4,568	–	–	0.06%	117
2024 Q1	$725K	Hold	4,568	–	–	0.06%	118
2023 Q4	$710K	Sell	4,568 -381	-8%	-$52.8K	0.06%	114
2023 Q3	$671K	Sell	4,949 -59	-1%	-$8.46K	0.06%	117
2023 Q2	$705K	Sell	5,008 -25	-0.5%	-$3.38K	0.07%	112
2023 Q1	$690K	Buy	5,033 +8	+0.2%	+$1.16K	0.07%	113
2022 Q4	$697K	Sell	5,025 -239	-5%	-$33.7K	0.07%	100
2022 Q3	$679K	Buy	+5,264	New	+$761K	0.07%	101
2022 Q2	–	Sell	-5,477	Closed	-$884K	–	127
2022 Q1	$884K	Buy	+5,477	New	+$873K	0.08%	88
2014 Q2	–	Sell	-10,002	Closed	-$991K	–	66
2014 Q1	$991K	Sell	10,002 -674	-6%	-$66.4K	0.31%	52
2013 Q4	$1.05M	Sell	10,676 -120	-1%	-$11.5K	0.35%	48
2013 Q3	$989K	Hold	10,796	–	–	0.35%	47
2013 Q2	$982K	Buy	+10,796	New	+$914K	0.36%	45