Anchor Capital Advisors’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 | $1.18M | Buy |
7,488
+1,130
| +18% | +$178K | 0.03% | 164 |
|
|
2025
Q1 | $960K | Sell |
6,358
-85
| -1% | -$12.8K | 0.03% | 175 |
|
|
2024
Q4 | $1.06M | Sell |
6,443
-674
| -9% | -$111K | 0.03% | 179 |
|
|
2024
Q3 | $1.19M | Sell |
7,117
-110
| -2% | -$18.4K | 0.03% | 171 |
|
|
2024
Q2 | $1.1M | Sell |
7,227
-50
| -0.7% | -$7.62K | 0.03% | 169 |
|
|
2024
Q1 | $1.16M | Sell |
7,277
-2,122
| -23% | -$337K | 0.03% | 168 |
|
|
2023
Q4 | $1.46M | Sell |
9,399
-7,811
| -45% | -$1.21M | 0.04% | 147 |
|
|
2023
Q3 | $2.33M | Buy |
17,210
+8,754
| +104% | +$1.19M | 0.07% | 123 |
|
|
2023
Q2 | $1.19M | Buy |
8,456
+1,152
| +16% | +$162K | 0.03% | 156 |
|
|
2023
Q1 | $1M | Sell |
7,304
-4,650
| -39% | -$637K | 0.03% | 165 |
|
|
2022
Q4 | $1.66M | Sell |
11,954
-4,065
| -25% | -$564K | 0.04% | 140 |
|
|
2022
Q3 | $2.07M | Buy |
16,019
+7,856
| +96% | +$1.01M | 0.06% | 134 |
|
|
2022
Q2 | $1.11M | Buy |
8,163
+973
| +14% | +$132K | 0.03% | 170 |
|
|
2022
Q1 | $1.16M | Buy |
7,190
+10
| +0.1% | +$1.61K | 0.02% | 178 |
|
|
2021
Q4 | $1.19M | Sell |
7,180
-155
| -2% | -$25.7K | 0.02% | 170 |
|
|
2021
Q3 | $1.18M | Buy |
7,335
+70
| +1% | +$11.2K | 0.02% | 171 |
|
|
2021
Q2 | $1.2M | Buy |
7,265
+109
| +2% | +$18.1K | 0.02% | 174 |
|
|
2021
Q1 | $1.14M | Buy |
7,156
+790
| +12% | +$126K | 0.02% | 177 |
|
|
2020
Q4 | $839K | Buy |
6,366
+92
| +1% | +$12.1K | 0.02% | 187 |
|
|
2020
Q3 | $623K | Sell |
6,274
-470
| -7% | -$46.7K | 0.02% | 186 |
|
|
2020
Q2 | $657K | Sell |
6,744
-4,066
| -38% | -$396K | 0.02% | 181 |
|
|
2020
Q1 | $887K | Sell |
10,810
-2,885
| -21% | -$237K | 0.03% | 155 |
|
|
2019
Q4 | $1.76M | Sell |
13,695
-772
| -5% | -$99.3K | 0.04% | 139 |
|
|
2019
Q3 | $1.73M | Sell |
14,467
-115
| -0.8% | -$13.7K | 0.06% | 134 |
|
|
2019
Q2 | $1.76M | Buy |
14,582
+1,370
| +10% | +$165K | 0.06% | 133 |
|
|
2019
Q1 | $1.58K | Sell |
13,212
-7,916
| -37% | -$949 | 0.03% | 137 |
|
|
2018
Q4 | $2.27M | Buy |
21,128
+14,652
| +226% | +$1.58M | 0.09% | 114 |
|
|
2018
Q3 | $861K | Buy |
6,476
+625
| +11% | +$83.1K | 0.03% | 181 |
|
|
2018
Q2 | $772K | Buy |
+5,851
| New | +$772K | 0.03% | 195 |
|
|
2018
Q1 | – | Sell |
-1,976
| Closed | -$248K | – | 308 |
|
|
2017
Q4 | $248K | Buy |
+1,976
| New | +$248K | 0.01% | 254 |
|
|
2017
Q1 | – | Sell |
-2,106
| Closed | -$250K | – | 284 |
|
|
2016
Q4 | $250K | Buy |
+2,106
| New | +$250K | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-2,217
| Closed | -$204K | – | 287 |
|
|
2015
Q4 | $204K | Buy |
+2,217
| New | +$204K | 0.01% | 284 |
|