Blue Trust Inc’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 | $1.62M | Buy |
10,247
+1,099
| +12% | +$173K | 0.02% | 200 |
|
|
2025
Q1 | $1.38M | Sell |
9,148
-358
| -4% | -$54.1K | 0.02% | 203 |
|
|
2024
Q4 | $1.56M | Buy |
9,506
+384
| +4% | +$63K | 0.02% | 185 |
|
|
2024
Q3 | $1.39M | Buy |
9,122
+45
| +0.5% | +$6.85K | 0.02% | 211 |
|
|
2024
Q2 | $1.44M | Buy |
9,077
+8,881
| +4,531% | +$1.41M | 0.02% | 169 |
|
|
2024
Q1 | $31.1K | Sell |
196
-82
| -29% | -$13K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $38K | Buy |
278
+204
| +276% | +$27.9K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $10K | Hold |
74
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $10K | Sell |
74
-340
| -82% | -$45.9K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $57K | Sell |
414
-318
| -43% | -$43.8K | ﹤0.01% | 981 |
|
|
2022
Q4 | $95K | Sell |
732
-54
| -7% | -$7.01K | ﹤0.01% | 688 |
|
|
2022
Q3 | $107K | Buy |
786
+469
| +148% | +$63.8K | ﹤0.01% | 509 |
|
|
2022
Q2 | $51K | Buy |
+317
| New | +$51K | ﹤0.01% | 678 |
|