Sowell Financial Services’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	–	Sell	-1,122	Closed	-$203K	–	1154
2025 Q4	$203K	Buy	+1,122	New	+$202K	0.01%	1031
2025 Q1	–	Sell	-20,543	Closed	-$3.37M	–	1026
2024 Q4	$3.37M	Buy	20,543 +1,595	+8%	+$272K	0.18%	134
2024 Q3	$3.16M	Buy	+18,948	New	+$3.08M	0.15%	155
2024 Q1	–	Sell	-10,809	Closed	-$1.68M	–	563
2023 Q4	$1.68M	Buy	+10,809	New	+$1.5M	0.09%	242
2022 Q1	–	Sell	-11,859	Closed	-$1.97M	–	346
2021 Q4	$1.97M	Sell	11,859 -1,310	-10%	-$218K	0.11%	194
2021 Q3	$2.11M	Sell	13,169 -202	-2%	-$32.5K	0.14%	167
2021 Q2	$2.22M	Sell	13,371 -406	-3%	-$67K	0.15%	172
2021 Q1	$2.27M	Buy	13,777 +12,793	+1,300%	+$1.93M	0.08%	221
2020 Q4	$130K	Buy	984 +617	+168%	+$72.8K	0.01%	1052
2020 Q3	$36K	Hold	367	–	–	﹤0.01%	1322
2020 Q2	$36K	Sell	367 -240	-40%	-$21.8K	﹤0.01%	1277
2020 Q1	$50K	Buy	607 +24	+4%	+$2.69K	﹤0.01%	1061
2019 Q4	$75K	Sell	583 -309	-35%	-$38.2K	0.01%	993
2019 Q3	$107K	Buy	+892	New	+$105K	0.01%	810
2017 Q3	–	Sell	-2,969	Closed	-$350K	–	273
2017 Q2	$350K	Buy	2,969 +406	+16%	+$47.7K	0.1%	173
2017 Q1	$298K	Buy	2,563 +2,325	+977%	+$276K	0.09%	190
2016 Q4	$29K	Buy	+238	New	+$26.3K	0.01%	390