BI
Berkeley Inc’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
2,817
| – | – | 0.16% | 62 |
|
|
2025
Q1 | $425K | Sell |
2,817
-183
| -6% | -$27.6K | 0.2% | 52 |
|
|
2024
Q4 | $492K | Sell |
3,000
-3,138
| -51% | -$515K | 0.25% | 48 |
|
|
2024
Q3 | $1.02M | Buy |
6,138
+3,039
| +98% | +$507K | 0.3% | 48 |
|
|
2024
Q2 | $472K | Sell |
3,099
-1,465
| -32% | -$223K | 0.29% | 44 |
|
|
2024
Q1 | $725K | Sell |
4,564
-230
| -5% | -$36.5K | 0.44% | 39 |
|
|
2023
Q4 | $745K | Sell |
4,794
-234
| -5% | -$36.3K | 0.47% | 42 |
|
|
2023
Q3 | $682K | Hold |
5,028
| – | – | 0.47% | 46 |
|
|
2023
Q2 | $708K | Buy |
5,028
+5
| +0.1% | +$704 | 0.48% | 46 |
|
|
2023
Q1 | $688K | Buy |
5,023
+5
| +0.1% | +$685 | 0.5% | 45 |
|
|
2022
Q4 | $696K | Buy |
5,018
+8
| +0.2% | +$1.11K | 0.53% | 44 |
|
|
2022
Q3 | $646K | Sell |
5,010
-93
| -2% | -$12K | 0.54% | 39 |
|
|
2022
Q2 | $695K | Sell |
5,103
-76
| -1% | -$10.3K | 0.56% | 39 |
|
|
2022
Q1 | $836K | Sell |
5,179
-27
| -0.5% | -$4.36K | 0.58% | 44 |
|
|
2021
Q4 | $865K | Sell |
5,206
-294
| -5% | -$48.8K | 0.58% | 49 |
|
|
2021
Q3 | $881K | Sell |
5,500
-719
| -12% | -$115K | 0.65% | 43 |
|
|
2021
Q2 | $1.03M | Buy |
6,219
+3
| +0% | +$497 | 0.74% | 39 |
|
|
2021
Q1 | $991K | Buy |
6,216
+3
| +0% | +$478 | 0.74% | 39 |
|
|
2020
Q4 | $819K | Buy |
+6,213
| New | +$819K | 0.66% | 44 |
|