Bremer Bank National Association’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
Q1 | $306K | Buy |
2,024
+2
| +0.1% | +$302 | 0.05% | 139 |
|
|
2024
Q4 | $332K | Sell |
2,022
-1
| -0% | -$164 | 0.07% | 128 |
|
|
2024
Q3 | $337K | Sell |
2,023
-1
| -0% | -$167 | 0.06% | 138 |
|
|
2024
Q2 | $308K | Sell |
2,024
-7
| -0.3% | -$1.07K | 0.06% | 147 |
|
|
2024
Q1 | $323K | Hold |
2,031
| – | – | 0.06% | 156 |
|
|
2023
Q4 | $315K | Hold |
2,031
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $275K | Buy |
2,031
+172
| +9% | +$23.3K | 0.05% | 166 |
|
|
2023
Q2 | $262K | Buy |
1,859
+10
| +0.5% | +$1.41K | 0.05% | 178 |
|
|
2023
Q1 | $253K | Buy |
1,849
+118
| +7% | +$16.2K | 0.05% | 174 |
|
|
2022
Q4 | $240K | Hold |
1,731
| – | – | 0.05% | 191 |
|
|
2022
Q3 | $223K | Hold |
1,731
| – | – | 0.05% | 180 |
|
|
2022
Q2 | $236K | Buy |
1,731
+204
| +13% | +$27.8K | 0.05% | 196 |
|
|
2022
Q1 | $246K | Buy |
+1,527
| New | +$246K | 0.04% | 202 |
|
|
2019
Q2 | – | Sell |
-767
| Closed | -$95K | – | 450 |
|
|
2019
Q1 | $95K | Buy |
+767
| New | +$95K | 0.02% | 357 |
|