Annandale Capital’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 | $222K | Hold |
1,408
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $213K | Hold |
1,408
| – | – | 0.01% | 107 |
|
|
2024
Q4 | $231K | Hold |
1,408
| – | – | 0.04% | 106 |
|
|
2024
Q3 | $235K | Hold |
1,408
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $214K | Hold |
1,408
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $224K | Hold |
1,408
| – | – | 0.04% | 112 |
|
|
2023
Q4 | $219K | Buy |
+1,408
| New | +$219K | 0.04% | 114 |
|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$208K | – | 149 |
|
|
2022
Q2 | $208K | Sell |
1,530
-184
| -11% | -$25K | 0.08% | 122 |
|
|
2022
Q1 | $277K | Hold |
1,714
| – | – | 0.11% | 94 |
|
|
2021
Q4 | $285K | Buy |
+1,714
| New | +$285K | 0.13% | 92 |
|