Transcendent Capital Group’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 Q1	–	Sell	-78	Closed	-$12.8K	–	252
2024 Q4	$12.8K	Buy	78 +8	+11%	+$1.31K	0.01%	322
2024 Q3	$11.7K	Buy	+70	New	+$11.7K	0.01%	347
2024 Q1	–	Sell	-10,747	Closed	-$1.67M	–	405
2023 Q4	$1.67M	Buy	+10,747	New	+$1.67M	1.11%	30