Ategra Capital 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 | $1.05M | Hold |
6,678
| – | – | 0.83% | 17 |
|
|
2025
Q1 | $1.01M | Hold |
6,678
| – | – | 0.78% | 17 |
|
|
2024
Q4 | $1.1M | Hold |
6,678
| – | – | 0.73% | 20 |
|
|
2024
Q3 | $1.11M | Buy |
+6,678
| New | +$1.11M | 0.79% | 19 |
|
|
2024
Q2 | – | Sell |
-10,376
| Closed | -$1.65M | – | 53 |
|
|
2024
Q1 | $1.65M | Buy |
10,376
+110
| +1% | +$17.5K | 0.74% | 32 |
|
|
2023
Q4 | $1.59M | Buy |
10,266
+3,247
| +46% | +$504K | 0.7% | 33 |
|
|
2023
Q3 | $951K | Buy |
+7,019
| New | +$951K | 0.52% | 44 |
|