Alesco Advisors’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
Q3 | $588K | Hold |
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|
2025
Q2 | $525K | Hold |
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|
2025
Q1 | $502K | Hold |
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|
2024
Q4 | $546K | Sell |
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|
2024
Q3 | $559K | Hold |
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|
2024
Q2 | $510K | Hold |
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|
2024
Q1 | $532K | Hold |
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|
2023
Q4 | $520K | Hold |
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|
2023
Q3 | $454K | Hold |
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|
2023
Q2 | $472K | Hold |
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|
2023
Q1 | $459K | Hold |
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|
2022
Q4 | $465K | Sell |
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|
2022
Q3 | $435K | Hold |
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|
2022
Q2 | $460K | Hold |
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|
2022
Q1 | $545K | Hold |
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|
2021
Q4 | $560K | Hold |
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|
2021
Q3 | $541K | Hold |
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|
2021
Q2 | $559K | Hold |
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|
2021
Q1 | $538K | Hold |
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|
2020
Q4 | $445K | Sell |
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|
2020
Q3 | $349K | Hold |
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|
2020
Q2 | $343K | Hold |
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|
2020
Q1 | $288K | Hold |
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|
2019
Q4 | $452K | Hold |
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|
2019
Q3 | $420K | Sell |
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|
2019
Q2 | $428K | Buy |
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|
2019
Q1 | $421K | Hold |
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|
2018
Q4 | $378K | Hold |
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|
2018
Q3 | $467K | Hold |
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|
2018
Q2 | $464K | Hold |
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|
2018
Q1 | $428K | Sell |
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|
2017
Q4 | $480K | Hold |
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|
2017
Q3 | $474K | Hold |
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|
2017
Q2 | $453K | Hold |
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|
2017
Q1 | $451K | Hold |
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|
2016
Q4 | $454K | Hold |
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|
2016
Q3 | $400K | Hold |
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|
2016
Q2 | $371K | Sell |
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|
2016
Q1 | $360K | Sell |
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|
2015
Q4 | $358K | Buy |
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|
2015
Q3 | $263K | Hold |
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|
2015
Q2 | $297K | Hold |
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|
2015
Q1 | $301K | Hold |
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|
2014
Q4 | $296K | Hold |
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|
2014
Q3 | $273K | Sell |
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|
2014
Q2 | $460K | Buy |
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|
2014
Q1 | $294K | Buy |
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