WealthPLAN Partners’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
2026 Q1	–	Sell	-2,968	Closed	-$538K	–	239
2025 Q4	$538K	Hold	2,968	–	–	0.08%	173
2025 Q3	$525K	Sell	2,968 -207	-7%	-$34.9K	0.08%	171
2025 Q2	$501K	Buy	3,175 +681	+27%	+$101K	0.08%	167
2025 Q1	$377K	Buy	2,494 +201	+9%	+$32.5K	0.05%	194
2024 Q4	$376K	Sell	2,293 -30	-1%	-$5.12K	0.05%	193
2024 Q3	$388K	Sell	2,323 -6,846	-75%	-$1.11M	0.05%	202
2024 Q2	$1.4M	Buy	9,169 +892	+11%	+$136K	0.15%	128
2024 Q1	$1.31M	Buy	8,277 +224	+3%	+$33.9K	0.14%	143
2023 Q4	$1.25M	Buy	8,053 +610	+8%	+$84.5K	0.13%	145
2023 Q3	$1.01M	Buy	7,443 +201	+3%	+$28.8K	0.12%	145
2023 Q2	$1.02M	Buy	7,242 +1,007	+16%	+$136K	0.14%	136
2023 Q1	$854K	Sell	6,235 -1,374	-18%	-$199K	0.1%	156
2022 Q4	$1.16M	Buy	+7,609	New	+$1.07M	0.08%	166
2022 Q1	$929K	Sell	6,246 -493	-7%	-$78.6K	0.06%	181
2021 Q4	$1.05M	Buy	6,739 +1,479	+28%	+$246K	0.07%	170
2021 Q3	$872K	Buy	5,260 +459	+10%	+$73.7K	0.06%	181
2021 Q2	$782K	Buy	4,801 +119	+3%	+$19.6K	0.06%	179
2021 Q1	$767K	Sell	4,682 -517	-10%	-$78.1K	0.06%	173
2020 Q4	$760K	Buy	5,199 +109	+2%	+$12.9K	0.06%	164
2020 Q3	$584K	Sell	5,090 -150	-3%	-$15.2K	0.06%	178
2020 Q2	$562K	Buy	5,240 +881	+20%	+$80.1K	0.06%	172
2020 Q1	$361K	Buy	+4,359	New	+$489K	0.05%	180
2018 Q1	–	Sell	-1,594	Closed	-$200K	–	277
2017 Q4	$200K	Sell	1,594 -49	-3%	-$6.13K	0.05%	211
2017 Q3	$204K	Sell	1,643 -112	-6%	-$13.2K	0.06%	184
2017 Q2	$209K	Buy	+1,755	New	+$206K	0.06%	165
2016 Q3	$16K	Buy	+154	New	+$15.8K	0.01%	523