Anchor 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 | $195K | Hold |
1,234
| – | – | 0.02% | 375 |
|
|
2025
Q1 | $186K | Hold |
1,234
| – | – | 0.02% | 369 |
|
|
2024
Q4 | $203K | Hold |
1,234
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $206K | Hold |
1,234
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $188K | Buy |
1,234
+73
| +6% | +$11.1K | 0.02% | 359 |
|
|
2024
Q1 | $184K | Hold |
1,161
| – | – | 0.02% | 365 |
|
|
2023
Q4 | $180K | Sell |
1,161
-20
| -2% | -$3.11K | 0.02% | 365 |
|
|
2023
Q3 | $160K | Buy |
1,181
+77
| +7% | +$10.4K | 0.02% | 371 |
|
|
2023
Q2 | $155K | Hold |
1,104
| – | – | 0.02% | 375 |
|
|
2023
Q1 | $151K | Hold |
1,104
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $153K | Hold |
1,104
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $142K | Hold |
1,104
| – | – | 0.02% | 382 |
|
|
2022
Q2 | $150K | Hold |
1,104
| – | – | 0.02% | 395 |
|
|
2022
Q1 | $178K | Hold |
1,104
| – | – | 0.02% | 388 |
|
|
2021
Q4 | $183K | Hold |
1,104
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $177K | Hold |
1,104
| – | – | 0.02% | 373 |
|
|
2021
Q2 | $183K | Hold |
1,104
| – | – | 0.03% | 376 |
|
|
2021
Q1 | $176K | Buy |
1,104
+101
| +10% | +$16.1K | 0.03% | 364 |
|
|
2020
Q4 | $132K | Hold |
1,003
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $99.6K | Buy |
1,003
+478
| +91% | +$47.5K | 0.02% | 361 |
|
|
2020
Q2 | $51.2K | Sell |
525
-69
| -12% | -$6.73K | 0.01% | 429 |
|
|
2020
Q1 | $48.7K | Sell |
594
-66
| -10% | -$5.41K | 0.01% | 422 |
|
|
2019
Q4 | $84.9K | Sell |
660
-80
| -11% | -$10.3K | 0.02% | 393 |
|
|
2019
Q3 | $88.4K | Hold |
740
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $89.2K | Hold |
740
| – | – | 0.02% | 379 |
|
|
2019
Q1 | $88.7K | Hold |
740
| – | – | 0.02% | 381 |
|
|
2018
Q4 | $79.6K | Hold |
740
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $98.4K | Hold |
740
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $97.6K | Hold |
740
| – | – | 0.02% | 389 |
|
|
2018
Q1 | $90.2K | Hold |
740
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $93K | Hold |
740
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $91.8K | Buy |
740
+606
| +452% | +$75.2K | 0.03% | 368 |
|
|
2017
Q2 | $15.9K | Hold |
134
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $15.8K | Buy |
134
+31
| +30% | +$3.66K | 0.01% | 514 |
|
|
2016
Q4 | $12.2K | Hold |
103
| – | – | ﹤0.01% | 519 |
|
|
2016
Q3 | $10.8K | Sell |
103
-100
| -49% | -$10.5K | ﹤0.01% | 521 |
|
|
2016
Q2 | $19.7K | Hold |
203
| – | – | 0.01% | 443 |
|
|
2016
Q1 | $18.9K | Buy |
+203
| New | +$18.9K | 0.01% | 425 |
|