Roble Belko & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54K	Hold	340	–	–	0.01%	170
2025 Q1	$51K	Hold	340	–	–	0.01%	167
2024 Q4	$56K	Hold	340	–	–	0.01%	166
2024 Q3	$57K	Hold	340	–	–	0.01%	159
2024 Q2	$52K	Hold	340	–	–	0.01%	168
2024 Q1	$54K	Hold	340	–	–	0.01%	170
2023 Q4	$53K	Hold	340	–	–	0.01%	156
2023 Q3	$46K	Hold	340	–	–	0.01%	147
2023 Q2	$48K	Hold	340	–	–	0.01%	144
2023 Q1	$47K	Hold	340	–	–	0.01%	153
2022 Q4	$47K	Sell	340 -341	-50%	-$47.1K	0.01%	155
2022 Q3	$88K	Hold	681	–	–	0.02%	128
2022 Q2	$93K	Hold	681	–	–	0.02%	131
2022 Q1	$110K	Hold	681	–	–	0.02%	131
2021 Q4	$113K	Hold	681	–	–	0.02%	128
2021 Q3	$109K	Hold	681	–	–	0.02%	119
2021 Q2	$113K	Hold	681	–	–	0.03%	121
2021 Q1	$109K	Hold	681	–	–	0.03%	116
2020 Q4	$90K	Sell	681 -79	-10%	-$10.4K	0.02%	113
2020 Q3	$75K	Hold	760	–	–	0.02%	117
2020 Q2	$74K	Hold	760	–	–	0.02%	128
2020 Q1	$62K	Hold	760	–	–	0.02%	131
2019 Q4	$98K	Hold	760	–	–	0.03%	129
2019 Q3	$91K	Hold	760	–	–	0.03%	124
2019 Q2	$92K	Hold	760	–	–	0.03%	122
2019 Q1	$91K	Buy	760 +79	+12%	+$9.46K	0.03%	97
2018 Q4	$73K	Hold	681	–	–	0.03%	97
2018 Q3	$91K	Hold	681	–	–	0.03%	80
2018 Q2	$90K	Hold	681	–	–	0.03%	79
2018 Q1	$83K	Hold	681	–	–	0.03%	91
2017 Q4	$86K	Hold	681	–	–	0.04%	83
2017 Q3	$85K	Hold	681	–	–	0.04%	75
2017 Q2	$81K	Hold	681	–	–	0.04%	78
2017 Q1	$80K	Hold	681	–	–	0.04%	79
2016 Q4	$81K	Hold	681	–	–	0.04%	79
2016 Q3	$71K	Hold	681	–	–	0.04%	97
2016 Q2	$66K	Hold	681	–	–	0.04%	95
2016 Q1	$63K	Hold	681	–	–	0.04%	88
2015 Q4	$63K	Hold	681	–	–	0.04%	86
2015 Q3	$61K	Hold	681	–	–	0.04%	81
2015 Q2	$69K	Hold	681	–	–	0.04%	83
2015 Q1	$70K	Buy	+681	New	+$70K	0.04%	80