Tarbox Family Office’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Buy	2,752 +53	+2%	+$8.36K	0.07%	78
2025 Q1	$408K	Hold	2,699	–	–	0.07%	79
2024 Q4	$443K	Hold	2,699	–	–	0.07%	75
2024 Q3	$450K	Hold	2,699	–	–	0.07%	76
2024 Q2	$411K	Sell	2,699 -2,596	-49%	-$395K	0.07%	72
2024 Q1	$841K	Buy	5,295 +15	+0.3%	+$2.38K	0.15%	40
2023 Q4	$820K	Sell	5,280 -15	-0.3%	-$2.33K	0.16%	38
2023 Q3	$718K	Hold	5,295	–	–	0.15%	42
2023 Q2	$746K	Hold	5,295	–	–	0.15%	45
2023 Q1	$726K	Hold	5,295	–	–	0.15%	43
2022 Q4	$734K	Buy	5,295 +15	+0.3%	+$2.08K	0.16%	42
2022 Q3	$719K	Sell	5,280 -15	-0.3%	-$2.04K	0.17%	36
2022 Q2	$721K	Buy	5,295 +15	+0.3%	+$2.04K	0.16%	45
2022 Q1	$852K	Hold	5,280	–	–	0.17%	34
2021 Q4	$877K	Hold	5,280	–	–	0.15%	45
2021 Q3	$846K	Hold	5,280	–	–	0.15%	46
2021 Q2	$875K	Hold	5,280	–	–	0.16%	51
2021 Q1	$842K	Hold	5,280	–	–	0.17%	44
2020 Q4	$696K	Hold	5,280	–	–	0.15%	47
2020 Q3	$524K	Hold	5,280	–	–	0.13%	57
2020 Q2	$515K	Hold	5,280	–	–	0.13%	53
2020 Q1	$433K	Sell	5,280 -120	-2%	-$9.84K	0.14%	56
2019 Q4	$694K	Hold	5,400	–	–	0.19%	38
2019 Q3	$645K	Buy	5,400 +120	+2%	+$14.3K	0.2%	33
2019 Q2	$636K	Hold	5,280	–	–	0.2%	34
2019 Q1	$633K	Hold	5,280	–	–	0.23%	36
2018 Q4	$568K	Hold	5,280	–	–	0.24%	36
2018 Q3	$702K	Hold	5,280	–	–	0.25%	31
2018 Q2	$697K	Hold	5,280	–	–	0.27%	30
2018 Q1	$644K	Hold	5,280	–	–	0.25%	30
2017 Q4	$664K	Hold	5,280	–	–	0.26%	31
2017 Q3	$655K	Buy	+5,280	New	+$655K	0.29%	28
2014 Q2	–	Sell	-106	Closed	-$10K	–	496
2014 Q1	$10K	Hold	106	–	–	0.01%	244
2013 Q4	$11K	Buy	+106	New	+$11K	0.01%	266