Alamar 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 | $2.12M | Buy |
13,425
+553
| +4% | +$87.2K | 1.15% | 36 |
|
|
2025
Q1 | $1.94M | Sell |
12,872
-365
| -3% | -$55.1K | 1.16% | 37 |
|
|
2024
Q4 | $2.17M | Buy |
13,237
+813
| +7% | +$133K | 1.19% | 36 |
|
|
2024
Q3 | $2.07M | Sell |
12,424
-177
| -1% | -$29.5K | 1.14% | 40 |
|
|
2024
Q2 | $1.92M | Buy |
+12,601
| New | +$1.92M | 1.16% | 36 |
|
|
2023
Q4 | $1.36M | Buy |
8,728
+495
| +6% | +$76.9K | 1.07% | 36 |
|
|
2023
Q3 | $1.12M | Buy |
8,233
+1,095
| +15% | +$148K | 1.05% | 38 |
|
|
2023
Q2 | $1.01M | Buy |
7,138
+1,090
| +18% | +$153K | 0.74% | 51 |
|
|
2023
Q1 | $829K | Sell |
6,048
-2,470
| -29% | -$338K | 0.69% | 49 |
|
|
2022
Q4 | $1.18M | Buy |
8,518
+555
| +7% | +$77K | 1.21% | 38 |
|
|
2022
Q3 | $1.03M | Buy |
7,963
+129
| +2% | +$16.6K | 1.15% | 35 |
|
|
2022
Q2 | $1.07M | Sell |
7,834
-1,730
| -18% | -$236K | 1.2% | 37 |
|
|
2022
Q1 | $1.54M | Buy |
9,564
+821
| +9% | +$133K | 1.3% | 36 |
|
|
2021
Q4 | $1.45M | Buy |
8,743
+338
| +4% | +$56.1K | 1.04% | 38 |
|
|
2021
Q3 | $1.35M | Buy |
8,405
+267
| +3% | +$42.8K | 1.04% | 37 |
|
|
2021
Q2 | $1.35M | Buy |
8,138
+1,256
| +18% | +$208K | 1.18% | 36 |
|
|
2021
Q1 | $1.1M | Buy |
6,882
+700
| +11% | +$112K | 1.06% | 37 |
|
|
2020
Q4 | $814K | Buy |
+6,182
| New | +$814K | 0.88% | 42 |
|