PAS

Professional Advisory Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,232	Closed	-$202K	–	84
2024 Q4	$202K	Hold	1,232	–	–	0.03%	74
2024 Q3	$206K	Buy	+1,232	New	+$206K	0.03%	77
2022 Q1	–	Sell	-1,232	Closed	-$205K	–	80
2021 Q4	$205K	Buy	+1,232	New	+$205K	0.03%	78
2021 Q3	–	Sell	-1,232	Closed	-$204K	–	80
2021 Q2	$204K	Buy	+1,232	New	+$204K	0.03%	77
2020 Q2	–	Sell	-3,598	Closed	-$295K	–	65
2020 Q1	$295K	Hold	3,598	–	–	0.07%	49
2019 Q4	$463K	Hold	3,598	–	–	0.08%	46
2019 Q3	$430K	Hold	3,598	–	–	0.08%	47
2019 Q2	$434K	Hold	3,598	–	–	0.08%	45
2019 Q1	$431K	Hold	3,598	–	–	0.09%	46
2018 Q4	$387K	Hold	3,598	–	–	0.09%	45
2018 Q3	$479K	Hold	3,598	–	–	0.09%	45
2018 Q2	$475K	Hold	3,598	–	–	0.1%	43
2018 Q1	$439K	Hold	3,598	–	–	0.1%	44
2017 Q4	$452K	Hold	3,598	–	–	0.1%	44
2017 Q3	$447K	Hold	3,598	–	–	0.1%	44
2017 Q2	$428K	Hold	3,598	–	–	0.09%	43
2017 Q1	$425K	Hold	3,598	–	–	0.09%	44
2016 Q4	$428K	Hold	3,598	–	–	0.1%	44
2016 Q3	$377K	Hold	3,598	–	–	0.09%	45
2016 Q2	$350K	Hold	3,598	–	–	0.08%	47
2016 Q1	$335K	Hold	3,598	–	–	0.08%	47
2015 Q4	$331K	Hold	3,598	–	–	0.08%	47
2015 Q3	$324K	Hold	3,598	–	–	0.08%	45
2015 Q2	$367K	Hold	3,598	–	–	0.09%	43
2015 Q1	$371K	Hold	3,598	–	–	0.09%	44
2014 Q4	$366K	Hold	3,598	–	–	0.09%	45
2014 Q3	$337K	Hold	3,598	–	–	0.08%	47
2014 Q2	$372K	Buy	+3,598	New	+$372K	0.09%	45