Summit Trail Advisors’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	$491K	Buy	+2,590	New	+$501K	0.01%	1172
2024 Q4	–	Sell	-1,668	Closed	-$278K	–	576
2024 Q3	$278K	Hold	1,668	–	–	0.01%	568
2024 Q2	$254K	Hold	1,668	–	–	0.01%	529
2024 Q1	$265K	Sell	1,668 -104	-6%	-$15.8K	0.01%	497
2023 Q4	$275K	Buy	1,772 +104	+6%	+$14.4K	0.01%	419
2023 Q3	$228K	Hold	1,668	–	–	0.01%	468
2023 Q2	$235K	Sell	1,668 -250	-13%	-$33.8K	0.01%	435
2023 Q1	$263K	Sell	1,918 -750	-28%	-$109K	0.01%	343
2022 Q4	$370K	Sell	2,668 -2,319	-47%	-$327K	0.02%	241
2022 Q3	$643K	Buy	4,987 +1,756	+54%	+$254K	0.03%	143
2022 Q2	$440K	Hold	3,231	–	–	0.03%	207
2022 Q1	$521K	Sell	3,231 -225	-7%	-$35.9K	0.04%	164
2021 Q4	$574K	Buy	3,456 +193	+6%	+$32.2K	0.04%	167
2021 Q3	$523K	Buy	+3,263	New	+$524K	0.04%	160
2018 Q1	–	Sell	-1,107	Closed	-$139K	–	1065
2017 Q4	$139K	Buy	+1,107	New	+$138K	0.02%	534