Tower View Wealth Management’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
2024 Q2	–	Sell	-25	Closed	-$3.97K	–	191
2024 Q1	$3.97K	Buy	+25	New	+$3.79K	﹤0.01%	168
2023 Q3	–	Sell	-31	Closed	-$4K	–	185
2023 Q2	$4K	Hold	31	–	–	﹤0.01%	159
2023 Q1	$4K	Sell	31 -6	-16%	-$870	﹤0.01%	137
2022 Q4	$5K	Sell	37 -4	-10%	-$565	﹤0.01%	138
2022 Q3	$5K	Buy	41 +11	+37%	+$1.59K	﹤0.01%	138
2022 Q2	$4K	Hold	30	–	–	﹤0.01%	141
2022 Q1	$5K	Hold	30	–	–	﹤0.01%	164
2021 Q4	$5K	Hold	30	–	–	﹤0.01%	172
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	202
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	152
2021 Q1	$5K	Buy	+30	New	+$4.53K	﹤0.01%	166
2019 Q2	–	Sell	-17,314	Closed	-$2.08M	–	146
2019 Q1	$2.08M	Sell	17,314 -236	-1%	-$28.2K	1.84%	27
2018 Q4	$1.89M	Sell	17,550 -2,148	-11%	-$258K	1.95%	26
2018 Q3	$2.62M	Buy	19,698 +1,170	+6%	+$158K	2.29%	13
2018 Q2	$2.44M	Buy	+18,528	New	+$2.39M	2.31%	12
2018 Q1	–	Sell	-12,625	Closed	-$1.59M	–	141
2017 Q4	$1.59M	Buy	+12,625	New	+$1.58M	1.46%	31