RNC Capital 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
2023 Q3	–	Sell	-4,318	Closed	-$608K	–	160
2023 Q2	$608K	Sell	4,318 -275	-6%	-$37.2K	0.03%	121
2023 Q1	$629K	Sell	4,593 -125	-3%	-$18.1K	0.04%	123
2022 Q4	$654K	Hold	4,718	–	–	0.04%	119
2022 Q3	$608K	Buy	4,718 +258	+6%	+$37.3K	0.04%	117
2022 Q2	$607K	Buy	4,460 +7	+0.2%	+$1.04K	0.03%	121
2022 Q1	$719K	Buy	4,453 +60	+1%	+$9.57K	0.04%	119
2021 Q4	$729K	Hold	4,393	–	–	0.04%	117
2021 Q3	$704K	Hold	4,393	–	–	0.04%	116
2021 Q2	$728K	Sell	4,393 -200	-4%	-$33K	0.04%	111
2021 Q1	$732K	Buy	4,593 +60	+1%	+$9.07K	0.04%	108
2020 Q4	$597K	Buy	4,533 +155	+4%	+$18.3K	0.04%	111
2020 Q3	$435K	Hold	4,378	–	–	0.03%	110
2020 Q2	$427K	Buy	4,378 +100	+2%	+$9.1K	0.03%	100
2020 Q1	$351K	Hold	4,278	–	–	0.03%	111
2019 Q4	$550K	Hold	4,278	–	–	0.03%	108
2019 Q3	$511K	Hold	4,278	–	–	0.04%	100
2019 Q2	$515K	Hold	4,278	–	–	0.04%	100
2019 Q1	$513K	Sell	4,278 -1,150	-21%	-$137K	0.04%	97
2018 Q4	$584K	Buy	+5,428	New	+$653K	0.04%	97
2018 Q1	–	Sell	-7,129	Closed	-$896K	–	155
2017 Q4	$896K	Buy	+7,129	New	+$891K	0.06%	82
2017 Q3	–	Sell	-2,253	Closed	-$268K	–	144
2017 Q2	$268K	Buy	2,253 +193	+9%	+$22.7K	0.02%	118
2017 Q1	$243K	Buy	2,060 +60	+3%	+$7.12K	0.02%	127
2016 Q4	$238K	Hold	2,000	–	–	0.02%	137
2016 Q3	$210K	Buy	+2,000	New	+$205K	0.02%	127
2016 Q1	–	Sell	-3,100	Closed	-$285K	–	144
2015 Q4	$285K	Buy	+3,100	New	+$294K	0.03%	115