SCS 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
2026 Q1	$623K	Buy	3,285 +1	+0%	+$194	0.01%	327
2025 Q4	$595K	Sell	3,284 -23	-0.7%	-$4.13K	0.01%	344
2025 Q3	$585K	Sell	3,307 -740	-18%	-$125K	0.01%	358
2025 Q2	$638K	Sell	4,047 -192	-5%	-$28.6K	0.01%	345
2025 Q1	$640K	Buy	+4,239	New	+$685K	0.01%	317
2024 Q3	–	Sell	-23,791	Closed	-$3.62M	–	69
2024 Q2	$3.62M	Hold	23,791	–	–	0.08%	52
2024 Q1	$3.78M	Hold	23,791	–	–	0.08%	52
2023 Q4	$3.7M	Hold	23,791	–	–	0.08%	51
2023 Q3	$3.25M	Hold	23,791	–	–	0.09%	46
2023 Q2	$3.35M	Hold	23,791	–	–	0.08%	45
2023 Q1	$3.26M	Hold	23,791	–	–	0.1%	44
2022 Q4	$3.3M	Hold	23,791	–	–	0.1%	45
2022 Q3	$3.07M	Hold	23,791	–	–	0.09%	45
2022 Q2	$3.24M	Hold	23,791	–	–	0.09%	44
2022 Q1	$3.84M	Buy	+23,791	New	+$3.79M	0.09%	38