Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $91.8K | Hold |
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|
2025
Q2 | $81.9K | Buy |
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|
2025
Q1 | $76.8K | Hold |
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|
2024
Q4 | $83.6K | Hold |
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|
2024
Q3 | $84.9K | Hold |
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|
2024
Q2 | $77.5K | Hold |
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|
2024
Q1 | $80.8K | Hold |
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|
2023
Q4 | $79.1K | Hold |
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|
2023
Q3 | $69K | Sell |
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|
2023
Q2 | $81.2K | Sell |
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|
2023
Q1 | $93.6K | Sell |
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|
2022
Q4 | $164K | Buy |
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|
2022
Q3 | $24K | Buy |
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|
2022
Q2 | $16K | Hold |
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|
2022
Q1 | $19K | Hold |
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|
2021
Q4 | $19K | Hold |
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|
2021
Q3 | $18K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $11K | Sell |
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|
2017
Q4 | $2.38M | Sell |
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|
2017
Q3 | $5.92M | Sell |
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|
2017
Q2 | $47.2M | Buy |
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|
2017
Q1 | $45.7M | Buy |
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|
2016
Q4 | $45.8M | Buy |
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