Berkshire Asset 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 | $1.43M | Hold |
9,036
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $1.35M | Buy |
9,036
+170
| +2% | +$25.3K | 0.06% | 126 |
|
|
2024
Q4 | $1.49M | Sell |
8,866
-1,450
| -14% | -$244K | 0.07% | 125 |
|
|
2024
Q3 | $1.57M | Hold |
10,316
| – | – | 0.08% | 113 |
|
|
2024
Q2 | $1.57M | Buy |
10,316
+1,927
| +23% | +$293K | 0.08% | 114 |
|
|
2024
Q1 | $1.33M | Hold |
8,389
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $1.3M | Sell |
8,389
-1
| -0% | -$155 | 0.07% | 107 |
|
|
2023
Q3 | $1.14M | Hold |
8,390
| – | – | 0.07% | 108 |
|
|
2023
Q2 | $1.18M | Sell |
8,390
-100
| -1% | -$14.1K | 0.07% | 107 |
|
|
2023
Q1 | $1.16M | Hold |
8,490
| – | – | 0.07% | 106 |
|
|
2022
Q4 | $1.18M | Sell |
8,490
-200
| -2% | -$27.7K | 0.08% | 96 |
|
|
2022
Q3 | $1.12M | Sell |
8,690
-2,400
| -22% | -$309K | 0.08% | 101 |
|
|
2022
Q2 | $1.51M | Buy |
+11,090
| New | +$1.51M | 0.1% | 93 |
|
|
2022
Q1 | – | Sell |
-6,020
| Closed | -$1M | – | 216 |
|
|
2021
Q4 | $1M | Buy |
6,020
+300
| +5% | +$49.8K | 0.06% | 120 |
|
|
2021
Q3 | $917K | Buy |
5,720
+1,650
| +41% | +$265K | 0.06% | 118 |
|
|
2021
Q2 | $675K | Sell |
4,070
-503
| -11% | -$83.4K | 0.05% | 138 |
|
|
2021
Q1 | $729K | Hold |
4,573
| – | – | 0.05% | 135 |
|
|
2020
Q4 | $602K | Buy |
4,573
+473
| +12% | +$62.3K | 0.05% | 137 |
|
|
2020
Q3 | $407K | Hold |
4,100
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $400K | Sell |
4,100
-350
| -8% | -$34.1K | 0.04% | 120 |
|
|
2020
Q1 | $365K | Buy |
4,450
+2,350
| +112% | +$193K | 0.04% | 144 |
|
|
2019
Q4 | $270K | Hold |
2,100
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $251K | Hold |
2,100
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $253K | Hold |
2,100
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $252K | Sell |
2,100
-1,000
| -32% | -$120K | 0.02% | 200 |
|
|
2018
Q4 | $333K | Hold |
3,100
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $412K | Sell |
3,100
-32
| -1% | -$4.25K | 0.03% | 157 |
|
|
2018
Q2 | $413K | Hold |
3,132
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $382K | Buy |
+3,132
| New | +$382K | 0.04% | 149 |
|
|
2017
Q4 | – | Sell |
-1,632
| Closed | -$203K | – | 208 |
|
|
2017
Q3 | $203K | Buy |
+1,632
| New | +$203K | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-3,050
| Closed | -$280K | – | 161 |
|
|
2015
Q4 | $280K | Hold |
3,050
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $275K | Buy |
+3,050
| New | +$275K | 0.05% | 130 |
|
|
2014
Q3 | – | Sell |
-2,456
| Closed | -$254K | – | 169 |
|
|
2014
Q2 | $254K | Hold |
2,456
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $248K | Hold |
2,456
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $244K | Sell |
2,456
-1,272
| -34% | -$126K | 0.05% | 153 |
|
|
2013
Q3 | $342K | Hold |
3,728
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $320K | Buy |
+3,728
| New | +$320K | 0.09% | 104 |
|