Baker Avenue Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.79M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $221K | Hold |
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|
2024
Q3 | $224K | Hold |
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|
2024
Q2 | $205K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $173K | Hold |
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|
2023
Q2 | $180K | Sell |
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|
2023
Q1 | $201K | Sell |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $287K | Sell |
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|
2022
Q2 | $381K | Buy |
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|
2022
Q1 | $422K | Buy |
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|
2021
Q4 | $419K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $994K | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $2.41M | Sell |
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|
2018
Q2 | $2.39M | Sell |
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|
2018
Q1 | $2.31M | Sell |
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|
2017
Q4 | $2.39M | Sell |
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|
2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $10.1M | Sell |
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|
2016
Q4 | $10.4M | Buy |
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|
2016
Q3 | $6.68M | Buy |
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|
2016
Q2 | $4.29M | Buy |
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|
2016
Q1 | $1.87M | Buy |
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|
2015
Q4 | $1.22M | Sell |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $854K | Sell |
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|
2015
Q1 | $867K | Hold |
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|
2014
Q4 | $854K | Hold |
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|
2014
Q3 | $786K | Hold |
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|
2014
Q2 | $867K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $871K | Hold |
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|
2013
Q3 | $802K | Buy |
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