BAM
Bosun Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,348
| Closed | -$878K | – | 203 |
|
|
2024
Q4 | $878K | Hold |
5,348
| – | – | 0.38% | 75 |
|
|
2024
Q3 | $892K | Buy |
5,348
+1,906
| +55% | +$318K | 0.42% | 65 |
|
|
2024
Q2 | $524K | Sell |
3,442
-2,308
| -40% | -$352K | 0.31% | 86 |
|
|
2024
Q1 | $913K | Hold |
5,750
| – | – | 0.52% | 50 |
|
|
2023
Q4 | $893K | Sell |
5,750
-2,150
| -27% | -$334K | 0.89% | 24 |
|
|
2023
Q3 | $1.07M | Buy |
+7,900
| New | +$1.07M | 1.16% | 17 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$1.08M | – | 202 |
|
|
2023
Q1 | $1.08M | Buy |
7,900
+2,308
| +41% | +$316K | 1.24% | 14 |
|
|
2022
Q4 | $775K | Sell |
5,592
-4,200
| -43% | -$582K | 1.1% | 18 |
|
|
2022
Q3 | $1.26M | Buy |
9,792
+6,922
| +241% | +$892K | 1.95% | 10 |
|
|
2022
Q2 | $391K | Buy |
2,870
+620
| +28% | +$84.5K | 0.54% | 40 |
|
|
2022
Q1 | $363K | Sell |
2,250
-620
| -22% | -$100K | 0.38% | 41 |
|
|
2021
Q4 | $477K | Buy |
+2,870
| New | +$477K | 0.43% | 35 |
|