Alesco Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Alesco Advisors’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	$525K	Hold	3,325	–	–	0.02%	130
2025 Q1	$502K	Hold	3,325	–	–	0.02%	126
2024 Q4	$546K	Sell	3,325 -25	-0.7%	-$4.1K	0.02%	127
2024 Q3	$559K	Hold	3,350	–	–	0.02%	119
2024 Q2	$510K	Hold	3,350	–	–	0.02%	123
2024 Q1	$532K	Hold	3,350	–	–	0.02%	123
2023 Q4	$520K	Hold	3,350	–	–	0.02%	120
2023 Q3	$454K	Hold	3,350	–	–	0.02%	127
2023 Q2	$472K	Hold	3,350	–	–	0.02%	119
2023 Q1	$459K	Hold	3,350	–	–	0.02%	118
2022 Q4	$465K	Sell	3,350 -25	-0.7%	-$3.47K	0.02%	118
2022 Q3	$435K	Hold	3,375	–	–	0.02%	106
2022 Q2	$460K	Hold	3,375	–	–	0.02%	108
2022 Q1	$545K	Hold	3,375	–	–	0.02%	102
2021 Q4	$560K	Hold	3,375	–	–	0.02%	97
2021 Q3	$541K	Hold	3,375	–	–	0.02%	94
2021 Q2	$559K	Hold	3,375	–	–	0.02%	95
2021 Q1	$538K	Hold	3,375	–	–	0.02%	94
2020 Q4	$445K	Sell	3,375 -140	-4%	-$18.5K	0.02%	97
2020 Q3	$349K	Hold	3,515	–	–	0.02%	98
2020 Q2	$343K	Hold	3,515	–	–	0.02%	101
2020 Q1	$288K	Hold	3,515	–	–	0.02%	106
2019 Q4	$452K	Hold	3,515	–	–	0.02%	116
2019 Q3	$420K	Sell	3,515 -36	-1%	-$4.3K	0.02%	99
2019 Q2	$428K	Buy	3,551 +36	+1%	+$4.34K	0.02%	101
2019 Q1	$421K	Hold	3,515	–	–	0.02%	103
2018 Q4	$378K	Hold	3,515	–	–	0.02%	105
2018 Q3	$467K	Hold	3,515	–	–	0.03%	94
2018 Q2	$464K	Hold	3,515	–	–	0.03%	94
2018 Q1	$428K	Sell	3,515 -300	-8%	-$36.5K	0.02%	94
2017 Q4	$480K	Hold	3,815	–	–	0.03%	93
2017 Q3	$474K	Hold	3,815	–	–	0.03%	94
2017 Q2	$453K	Hold	3,815	–	–	0.03%	91
2017 Q1	$451K	Hold	3,815	–	–	0.03%	93
2016 Q4	$454K	Hold	3,815	–	–	0.03%	89
2016 Q3	$400K	Hold	3,815	–	–	0.03%	91
2016 Q2	$371K	Sell	3,815 -50	-1%	-$4.86K	0.03%	91
2016 Q1	$360K	Sell	3,865 -25	-0.6%	-$2.33K	0.03%	89
2015 Q4	$358K	Buy	3,890 +975	+33%	+$89.7K	0.03%	90
2015 Q3	$263K	Hold	2,915	–	–	0.02%	100
2015 Q2	$297K	Hold	2,915	–	–	0.03%	98
2015 Q1	$301K	Hold	2,915	–	–	0.03%	90
2014 Q4	$296K	Hold	2,915	–	–	0.03%	89
2014 Q3	$273K	Sell	2,915 -1,540	-35%	-$144K	0.03%	86
2014 Q2	$460K	Buy	4,455 +1,540	+53%	+$159K	0.05%	73
2014 Q1	$294K	Buy	+2,915	New	+$294K	0.03%	79