Allen Investment 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 | $318K | Sell |
2,017
-24
| -1% | -$3.79K | ﹤0.01% | 179 |
|
|
2025
Q1 | $308K | Hold |
2,041
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $335K | Hold |
2,041
| – | – | ﹤0.01% | 184 |
|
|
2024
Q3 | $340K | Hold |
2,041
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $311K | Hold |
2,041
| – | – | ﹤0.01% | 196 |
|
|
2024
Q1 | $324K | Hold |
2,041
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $317K | Hold |
2,041
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $277K | Hold |
2,041
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $287K | Hold |
2,041
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $280K | Hold |
2,041
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $283K | Hold |
2,041
| – | – | ﹤0.01% | 195 |
|
|
2022
Q3 | $263K | Hold |
2,041
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $278K | Hold |
2,041
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $329K | Hold |
2,041
| – | – | ﹤0.01% | 204 |
|
|
2021
Q4 | $339K | Hold |
2,041
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $327K | Hold |
2,041
| – | – | ﹤0.01% | 170 |
|
|
2021
Q2 | $338K | Sell |
2,041
-37
| -2% | -$6.13K | ﹤0.01% | 159 |
|
|
2021
Q1 | $331K | Hold |
2,078
| – | – | 0.01% | 160 |
|
|
2020
Q4 | $274K | Hold |
2,078
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $206K | Sell |
2,078
-1,200
| -37% | -$119K | ﹤0.01% | 174 |
|
|
2020
Q2 | $319K | Sell |
3,278
-24
| -0.7% | -$2.34K | 0.01% | 146 |
|
|
2020
Q1 | $271K | Hold |
3,302
| – | – | 0.01% | 153 |
|
|
2019
Q4 | $425K | Hold |
3,302
| – | – | 0.01% | 136 |
|
|
2019
Q3 | $394K | Hold |
3,302
| – | – | 0.01% | 152 |
|
|
2019
Q2 | $398K | Hold |
3,302
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $396K | Hold |
3,302
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $355K | Hold |
3,302
| – | – | 0.01% | 131 |
|
|
2018
Q3 | $439K | Hold |
3,302
| – | – | 0.02% | 148 |
|
|
2018
Q2 | $436K | Hold |
3,302
| – | – | 0.02% | 144 |
|
|
2018
Q1 | $402K | Sell |
3,302
-194
| -6% | -$23.6K | 0.02% | 132 |
|
|
2017
Q4 | $440K | Hold |
3,496
| – | – | 0.02% | 132 |
|
|
2017
Q3 | $434K | Sell |
3,496
-300
| -8% | -$37.2K | 0.02% | 155 |
|
|
2017
Q2 | $451K | Sell |
3,796
-500
| -12% | -$59.4K | 0.02% | 163 |
|
|
2017
Q1 | $508K | Hold |
4,296
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $511K | Hold |
4,296
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $450K | Hold |
4,296
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $418K | Buy |
4,296
+500
| +13% | +$48.7K | 0.03% | 148 |
|
|
2016
Q1 | $354K | Buy |
3,796
+1,145
| +43% | +$107K | 0.03% | 155 |
|
|
2015
Q4 | $244K | Hold |
2,651
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $239K | Hold |
2,651
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $270K | Hold |
2,651
| – | – | 0.03% | 194 |
|
|
2015
Q1 | $274K | Hold |
2,651
| – | – | 0.02% | 198 |
|
|
2014
Q4 | $270K | Sell |
2,651
-38
| -1% | -$3.87K | 0.02% | 201 |
|
|
2014
Q3 | $252K | Buy |
+2,689
| New | +$252K | 0.02% | 176 |
|