Trust Company’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
2025 Q2	–	Sell	-460	Closed	-$69.5K	–	436
2025 Q1	$69.5K	Hold	460	–	–	0.01%	205
2024 Q4	$75.5K	Buy	+460	New	+$78.5K	0.01%	197
2021 Q1	–	Sell	-31	Closed	-$4K	–	341
2020 Q4	$4K	Hold	31	–	–	﹤0.01%	268
2020 Q3	$3K	Hold	31	–	–	﹤0.01%	290
2020 Q2	$3K	Hold	31	–	–	﹤0.01%	273
2020 Q1	$3K	Sell	31 -255	-89%	-$28.6K	﹤0.01%	260
2019 Q4	$37K	Hold	286	–	–	0.03%	170
2019 Q3	$34K	Hold	286	–	–	0.03%	167
2019 Q2	$34K	Hold	286	–	–	0.03%	166
2019 Q1	$34K	Buy	286 +31	+12%	+$3.7K	0.02%	188
2018 Q4	$27K	Hold	255	–	–	0.02%	187
2018 Q3	$34K	Hold	255	–	–	0.02%	184
2018 Q2	$34K	Hold	255	–	–	0.02%	194
2018 Q1	$31K	Hold	255	–	–	0.01%	192
2017 Q4	$32K	Hold	255	–	–	0.01%	191
2017 Q3	$32K	Hold	255	–	–	0.02%	170
2017 Q2	$30K	Hold	255	–	–	0.01%	190
2017 Q1	$30K	Hold	255	–	–	0.01%	208
2016 Q4	$30K	Buy	255 +175	+219%	+$19.3K	0.02%	214
2016 Q3	$8K	Buy	+80	New	+$8.2K	﹤0.01%	308