Wedgewood Investors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wedgewood Investors’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Hold	1,848	–	–	0.34%	72
2025 Q1	$279K	Hold	1,848	–	–	0.33%	78
2024 Q4	$303K	Hold	1,848	–	–	0.36%	73
2024 Q3	$308K	Hold	1,848	–	–	0.34%	78
2024 Q2	$281K	Buy	+1,848	New	+$281K	0.33%	77
2023 Q4	$311K	Hold	1,999	–	–	0.39%	69
2023 Q3	$271K	Buy	1,999 +151	+8%	+$20.5K	0.37%	76
2023 Q2	$260K	Hold	1,848	–	–	0.33%	81
2023 Q1	$253K	Hold	1,848	–	–	0.33%	79
2022 Q4	$256K	Hold	1,848	–	–	0.34%	76
2022 Q3	$238K	Hold	1,848	–	–	0.37%	73
2022 Q2	$252K	Sell	1,848 -633	-26%	-$86.3K	0.36%	74
2022 Q1	$400K	Sell	2,481 -326	-12%	-$52.6K	0.48%	63
2021 Q4	$466K	Hold	2,807	–	–	0.55%	59
2021 Q3	$450K	Sell	2,807 -85	-3%	-$13.6K	0.58%	53
2021 Q2	$479K	Hold	2,892	–	–	0.6%	52
2021 Q1	$461K	Hold	2,892	–	–	0.58%	52
2020 Q4	$381K	Hold	2,892	–	–	0.5%	58
2020 Q3	$287K	Sell	2,892 -166	-5%	-$16.5K	0.43%	65
2020 Q2	$298K	Hold	3,058	–	–	0.48%	60
2020 Q1	$251K	Hold	3,058	–	–	0.48%	61
2019 Q4	$393K	Hold	3,058	–	–	0.56%	54
2019 Q3	$365K	Hold	3,058	–	–	0.54%	53
2019 Q2	$368K	Hold	3,058	–	–	0.53%	53
2019 Q1	$367K	Hold	3,058	–	–	0.57%	53
2018 Q4	$329K	Hold	3,058	–	–	0.6%	51
2018 Q3	$407K	Hold	3,058	–	–	0.64%	52
2018 Q2	$403K	Hold	3,058	–	–	0.69%	48
2018 Q1	$373K	Hold	3,058	–	–	0.32%	72
2017 Q4	$385K	Hold	3,058	–	–	0.31%	73
2017 Q3	$380K	Sell	3,058 -100	-3%	-$12.4K	0.32%	72
2017 Q2	$375K	Hold	3,158	–	–	0.32%	73
2017 Q1	$373K	Hold	3,158	–	–	0.33%	67
2016 Q4	$376K	Hold	3,158	–	–	0.35%	62
2016 Q3	$330K	Hold	3,158	–	–	0.31%	75
2016 Q2	$307K	Sell	3,158 -100	-3%	-$9.72K	0.29%	81
2016 Q1	$304K	Sell	3,258 -345	-10%	-$32.2K	0.31%	77
2015 Q4	$331K	Hold	3,603	–	–	0.33%	70
2015 Q3	$325K	Hold	3,603	–	–	0.33%	73
2015 Q2	$367K	Hold	3,603	–	–	0.35%	70
2015 Q1	$372K	Hold	3,603	–	–	0.36%	73
2014 Q4	$366K	Sell	3,603 -22	-0.6%	-$2.24K	0.36%	70
2014 Q3	$339K	Sell	3,625 -58	-2%	-$5.42K	0.35%	69
2014 Q2	$380K	Hold	3,683	–	–	0.39%	68
2014 Q1	$371K	Sell	3,683 -70	-2%	-$7.05K	0.4%	70
2013 Q4	$373K	Sell	3,753 -213	-5%	-$21.2K	0.42%	68
2013 Q3	$363K	Sell	3,966 -300	-7%	-$27.5K	0.43%	65
2013 Q2	$366K	Buy	+4,266	New	+$366K	0.47%	61