Shakespeare Wealth 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	$1.88M	Sell	9,912 -179	-2%	-$34.6K	0.45%	24
2025 Q4	$1.83M	Sell	10,091 -11	-0.1%	-$1.98K	0.4%	26
2025 Q3	$1.79M	Sell	10,102 -190	-2%	-$32.1K	0.41%	26
2025 Q2	$1.62M	Buy	10,292 +1,228	+14%	+$183K	0.43%	28
2025 Q1	$1.37M	Sell	9,064 -361	-4%	-$58.3K	0.37%	32
2024 Q4	$1.55M	Sell	9,425 -125	-1%	-$21.3K	0.42%	30
2024 Q3	$1.59M	Sell	9,550 -568	-6%	-$92.3K	0.42%	28
2024 Q2	$1.54M	Sell	10,118 -128	-1%	-$19.6K	0.45%	25
2024 Q1	$1.63M	Sell	10,246 -184	-2%	-$27.9K	0.47%	26
2023 Q4	$1.62M	Buy	10,430 +517	+5%	+$71.6K	0.5%	27
2023 Q3	$1.34M	Sell	9,913 -248	-2%	-$35.6K	0.47%	27
2023 Q2	$1.43M	Sell	10,161 -444	-4%	-$60K	0.49%	26
2023 Q1	$1.45M	Sell	10,605 -222	-2%	-$32.2K	0.52%	24
2022 Q4	$1.5M	Sell	10,827 -2,930	-21%	-$414K	0.55%	24
2022 Q3	$1.77M	Buy	13,757 +637	+5%	+$92.1K	0.75%	21
2022 Q2	$1.8M	Sell	13,120 -20	-0.2%	-$2.98K	0.73%	22
2022 Q1	$2.13M	Sell	13,140 -142	-1%	-$22.6K	0.77%	21
2021 Q4	$2.21M	Buy	13,282 +765	+6%	+$127K	0.79%	21
2021 Q3	$2.04M	Sell	12,517 -7	-0.1%	-$1.13K	0.79%	22
2021 Q2	$2.02M	Sell	12,524 -538	-4%	-$88.7K	0.78%	22
2021 Q1	$2.08M	Sell	13,062 -877	-6%	-$133K	0.86%	21
2020 Q4	$1.84M	Sell	13,939 -677	-5%	-$79.9K	0.8%	23
2020 Q3	$1.45M	Sell	14,616 -374	-2%	-$38K	0.76%	24
2020 Q2	$1.46M	Buy	14,990 +134	+0.9%	+$12.2K	0.85%	22
2020 Q1	$1.22M	Buy	14,856 +1,899	+15%	+$213K	0.84%	26
2019 Q4	$1.67M	Sell	12,957 -291	-2%	-$36K	0.9%	27
2019 Q3	$1.58M	Sell	13,248 -25	-0.2%	-$2.95K	0.92%	27
2019 Q2	$1.6M	Sell	13,273 -79	-0.6%	-$9.54K	1.03%	26
2019 Q1	$1.6M	Buy	13,352 +786	+6%	+$93.9K	1.2%	24
2018 Q4	$1.35M	Buy	+12,566	New	+$1.51M	1.04%	26