Versant Capital 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	$135K	Hold	856	–	–	0.02%	566
2025 Q1	$129K	Hold	856	–	–	0.02%	551
2024 Q4	$141K	Hold	856	–	–	0.03%	236
2024 Q3	$143K	Hold	856	–	–	0.03%	186
2024 Q2	$130K	Hold	856	–	–	0.03%	180
2024 Q1	$136K	Hold	856	–	–	0.04%	155
2023 Q4	$133K	Hold	856	–	–	0.04%	157
2023 Q3	$116K	Sell	856 -140	-14%	-$19K	0.04%	163
2023 Q2	$140K	Hold	996	–	–	0.04%	155
2023 Q1	$136K	Buy	996 +140	+16%	+$19.2K	0.05%	148
2022 Q4	$119K	Hold	856	–	–	0.04%	145
2022 Q3	$110K	Hold	856	–	–	0.04%	143
2022 Q2	$117K	Buy	856 +70	+9%	+$9.57K	0.04%	142
2022 Q1	$127K	Sell	786 -387	-33%	-$62.5K	0.04%	147
2021 Q4	$195K	Hold	1,173	–	–	0.06%	108
2021 Q3	$188K	Hold	1,173	–	–	0.07%	102
2021 Q2	$194K	Hold	1,173	–	–	0.07%	96
2021 Q1	$187K	Hold	1,173	–	–	0.07%	105
2020 Q4	$154K	Hold	1,173	–	–	0.06%	111
2020 Q3	$116K	Hold	1,173	–	–	0.05%	133
2020 Q2	$114K	Hold	1,173	–	–	0.05%	129
2020 Q1	$96K	Sell	1,173 -471	-29%	-$38.5K	0.05%	129
2019 Q4	$211K	Sell	1,644 -329	-17%	-$42.2K	0.11%	80
2019 Q3	$235K	Hold	1,973	–	–	0.11%	75
2019 Q2	$237K	Hold	1,973	–	–	0.11%	79
2019 Q1	$236K	Sell	1,973 -306	-13%	-$36.6K	0.1%	83
2018 Q4	$245K	Buy	2,279 +205	+10%	+$22K	0.11%	77
2018 Q3	$275K	Hold	2,074	–	–	0.11%	77
2018 Q2	$273K	Hold	2,074	–	–	0.12%	77
2018 Q1	$252K	Hold	2,074	–	–	0.1%	85
2017 Q4	$260K	Hold	2,074	–	–	0.11%	87
2017 Q3	$257K	Hold	2,074	–	–	0.14%	66
2017 Q2	$246K	Hold	2,074	–	–	0.14%	66
2017 Q1	$245K	Hold	2,074	–	–	0.14%	65
2016 Q4	$246K	Hold	2,074	–	–	0.14%	63
2016 Q3	$217K	Hold	2,074	–	–	0.12%	74
2016 Q2	$201K	Hold	2,074	–	–	0.12%	70
2016 Q1	$193K	Hold	2,074	–	–	0.12%	72
2015 Q4	$190K	Buy	+2,074	New	+$190K	0.12%	69