Bishop & Co Investment 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 | $3.43M | Buy |
21,756
+1,590
| +8% | +$251K | 1.23% | 16 |
|
|
2025
Q1 | $3.04M | Sell |
20,166
-2,616
| -11% | -$395K | 1.18% | 17 |
|
|
2024
Q4 | $3.74M | Sell |
22,782
-52
| -0.2% | -$8.54K | 1.43% | 16 |
|
|
2024
Q3 | $3.81M | Sell |
22,834
-362
| -2% | -$60.4K | 1.45% | 16 |
|
|
2024
Q2 | $3.53M | Sell |
23,196
-281
| -1% | -$42.8K | 2.14% | 14 |
|
|
2024
Q1 | $3.73M | Sell |
23,477
-21,188
| -47% | -$3.36M | 1.54% | 16 |
|
|
2023
Q4 | $6.94M | Buy |
+44,665
| New | +$6.94M | 2.92% | 11 |
|
|
2023
Q3 | – | Sell |
-6,436,537
| Closed | -$45.7M | – | 13 |
|
|
2023
Q2 | $45.7M | Buy |
6,436,537
+6,390,977
| +14,028% | +$45.4M | 2.05% | 13 |
|
|
2023
Q1 | $6.24M | Sell |
45,560
-1,241
| -3% | -$170K | 2.88% | 11 |
|
|
2022
Q4 | $6.49M | Sell |
46,801
-5
| -0% | -$693 | 3.15% | 11 |
|
|
2022
Q3 | $6.04M | Sell |
46,806
-129
| -0.3% | -$16.6K | 3.18% | 12 |
|
|
2022
Q2 | $6.39M | Buy |
46,935
+6,071
| +15% | +$827K | 3.18% | 11 |
|
|
2022
Q1 | $6.6M | Buy |
40,864
+1,472
| +4% | +$238K | 2.85% | 11 |
|
|
2021
Q4 | $6.54M | Buy |
39,392
+3,429
| +10% | +$569K | 2.71% | 11 |
|
|
2021
Q3 | $5.76M | Buy |
35,963
+100
| +0.3% | +$16K | 2.8% | 11 |
|
|
2021
Q2 | $5.95M | Sell |
35,863
-2,482
| -6% | -$411K | 2.92% | 11 |
|
|
2021
Q1 | $6.12M | Sell |
38,345
-5,129
| -12% | -$818K | 3.17% | 11 |
|
|
2020
Q4 | $5.73M | Sell |
43,474
-533
| -1% | -$70.2K | 3.16% | 11 |
|
|
2020
Q3 | $4.37M | Buy |
44,007
+1,230
| +3% | +$122K | 2.79% | 11 |
|
|
2020
Q2 | $4.17M | Buy |
42,777
+5,946
| +16% | +$579K | 2.85% | 11 |
|
|
2020
Q1 | $4.74M | Sell |
36,831
-1,329
| -3% | -$171K | 3.17% | 10 |
|
|
2019
Q4 | $4.91M | Sell |
38,160
-1,442
| -4% | -$185K | 3.24% | 10 |
|
|
2019
Q3 | $4.73M | Sell |
39,602
-414
| -1% | -$49.4K | 3.44% | 10 |
|
|
2019
Q2 | $4.82M | Sell |
40,016
-141
| -0.4% | -$17K | 3.47% | 10 |
|
|
2019
Q1 | $4.82M | Buy |
40,157
+436
| +1% | +$52.3K | 3.54% | 10 |
|
|
2018
Q4 | $4.27M | Buy |
39,721
+316
| +0.8% | +$34K | 3.66% | 10 |
|
|
2018
Q3 | $5.24M | Sell |
39,405
-500
| -1% | -$66.5K | 3.99% | 9 |
|
|
2018
Q2 | $5.26M | Sell |
39,905
-927
| -2% | -$122K | 4.24% | 9 |
|
|
2018
Q1 | $4.98M | Sell |
40,832
-363
| -0.9% | -$44.2K | 4.23% | 8 |
|
|
2017
Q4 | $5.18M | Sell |
41,195
-143
| -0.3% | -$18K | 4.45% | 8 |
|
|
2017
Q3 | $5.13M | Sell |
41,338
-48,814
| -54% | -$6.06M | 4.62% | 9 |
|
|
2017
Q2 | $10.7M | Sell |
90,152
-209
| -0.2% | -$24.8K | 9.73% | 6 |
|
|
2017
Q1 | $10.7M | Sell |
90,361
-6,125
| -6% | -$724K | 9.77% | 5 |
|
|
2016
Q4 | $11.5M | Sell |
96,486
-1,541
| -2% | -$183K | 10.89% | 5 |
|
|
2016
Q3 | $10.3M | Sell |
98,027
-118
| -0.1% | -$12.4K | 10.45% | 4 |
|
|
2016
Q2 | $9.55M | Buy |
98,145
+390
| +0.4% | +$37.9K | 10.04% | 5 |
|
|
2016
Q1 | $9.11M | Buy |
97,755
+1,241
| +1% | +$116K | 9.83% | 5 |
|
|
2015
Q4 | $8.87M | Buy |
+96,514
| New | +$8.87M | 9.64% | 5 |
|