Stephens Consulting’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
2025 Q3	–	Sell	-1,061	Closed	-$167K	–	784
2025 Q2	$167K	Sell	1,061 -50	-5%	-$7.45K	0.04%	111
2025 Q1	$168K	Hold	1,111	–	–	0.04%	102
2024 Q4	$182K	Hold	1,111	–	–	0.05%	103
2024 Q3	$185K	Hold	1,111	–	–	0.05%	94
2024 Q2	$169K	Hold	1,111	–	–	0.05%	93
2024 Q1	$176K	Hold	1,111	–	–	0.05%	87
2023 Q4	$173K	Buy	1,111 +1,061	+2,122%	+$147K	0.06%	85
2023 Q3	$6.78K	Hold	50	–	–	﹤0.01%	352
2023 Q2	$7.04K	Hold	50	–	–	﹤0.01%	351
2023 Q1	$6.85K	Hold	50	–	–	﹤0.01%	366
2022 Q4	$6.93K	Hold	50	–	–	﹤0.01%	344
2022 Q3	$6.45K	Hold	50	–	–	0.01%	384
2022 Q2	$6.81K	Hold	50	–	–	0.01%	378
2022 Q1	$8.07K	Hold	50	–	–	0.01%	377
2021 Q4	$8.3K	Buy	+50	New	+$8.33K	0.01%	419