Tortoise Investment Management’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	$90.4K	Hold	573	–	–	0.01%	308
2025 Q1	$86.5K	Sell	573 -64	-10%	-$9.66K	0.01%	308
2024 Q4	$105K	Hold	637	–	–	0.01%	303
2024 Q3	$106K	Hold	637	–	–	0.01%	308
2024 Q2	$97K	Buy	637 +156	+32%	+$23.8K	0.01%	308
2024 Q1	$76.4K	Sell	481 -69	-13%	-$11K	0.01%	326
2023 Q4	$85.4K	Hold	550	–	–	0.01%	295
2023 Q3	$74.6K	Hold	550	–	–	0.01%	304
2023 Q2	$77.4K	Hold	550	–	–	0.01%	306
2023 Q1	$75.4K	Hold	550	–	–	0.01%	297
2022 Q4	$76.3K	Sell	550 -307	-36%	-$42.6K	0.01%	287
2022 Q3	$110K	Buy	857 +307	+56%	+$39.4K	0.02%	241
2022 Q2	$75K	Hold	550	–	–	0.01%	253
2022 Q1	$89K	Hold	550	–	–	0.02%	238
2021 Q4	$91K	Hold	550	–	–	0.02%	227
2021 Q3	$88K	Hold	550	–	–	0.02%	208
2021 Q2	$91K	Buy	550 +69	+14%	+$11.4K	0.02%	204
2021 Q1	$77K	Hold	481	–	–	0.02%	218
2020 Q4	$63K	Hold	481	–	–	0.01%	221
2020 Q3	$48K	Buy	481 +38	+9%	+$3.79K	0.01%	232
2020 Q2	$43K	Hold	443	–	–	0.01%	237
2020 Q1	$36K	Hold	443	–	–	0.01%	246
2019 Q4	$57K	Hold	443	–	–	0.01%	236
2019 Q3	$53K	Hold	443	–	–	0.01%	236
2019 Q2	$53K	Hold	443	–	–	0.01%	249
2019 Q1	$53K	Hold	443	–	–	0.01%	241
2018 Q4	$48K	Hold	443	–	–	0.01%	238
2018 Q3	$59K	Hold	443	–	–	0.02%	230
2018 Q2	$58K	Hold	443	–	–	0.02%	231
2018 Q1	$54K	Hold	443	–	–	0.01%	232
2017 Q4	$56K	Hold	443	–	–	0.02%	229
2017 Q3	$55K	Hold	443	–	–	0.02%	217
2017 Q2	$53K	Hold	443	–	–	0.02%	210
2017 Q1	$52K	Hold	443	–	–	0.02%	198
2016 Q4	$53K	Hold	443	–	–	0.02%	192
2016 Q3	$46K	Hold	443	–	–	0.02%	203
2016 Q2	$43K	Buy	+443	New	+$43K	0.02%	210