Bridges 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 | $3.25M | Hold |
20,632
| – | – | 0.04% | 127 |
|
|
2025
Q1 | $3.12M | Hold |
20,632
| – | – | 0.04% | 124 |
|
|
2024
Q4 | $3.39M | Hold |
20,632
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $3.44M | Hold |
20,632
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $3.14M | Buy |
20,632
+3,935
| +24% | +$599K | 0.05% | 120 |
|
|
2024
Q1 | $2.65M | Sell |
16,697
-1,939
| -10% | -$308K | 0.08% | 99 |
|
|
2023
Q4 | $2.89M | Hold |
18,636
| – | – | 0.1% | 92 |
|
|
2023
Q3 | $2.53M | Sell |
18,636
-3,025
| -14% | -$410K | 0.09% | 95 |
|
|
2023
Q2 | $3.05M | Sell |
21,661
-628
| -3% | -$88.4K | 0.1% | 90 |
|
|
2023
Q1 | $3.05M | Hold |
22,289
| – | – | 0.11% | 88 |
|
|
2022
Q4 | $3.09M | Hold |
22,289
| – | – | 0.11% | 92 |
|
|
2022
Q3 | $2.87M | Hold |
22,289
| – | – | 0.11% | 94 |
|
|
2022
Q2 | $3.04M | Hold |
22,289
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $3.6M | Hold |
22,289
| – | – | 0.11% | 95 |
|
|
2021
Q4 | $3.7M | Sell |
22,289
-61,966
| -74% | -$10.3M | 0.11% | 98 |
|
|
2021
Q3 | $13.5M | Hold |
84,255
| – | – | 0.42% | 53 |
|
|
2021
Q2 | $14M | Hold |
84,255
| – | – | 0.42% | 55 |
|
|
2021
Q1 | $13.4M | Sell |
84,255
-30,148
| -26% | -$4.81M | 0.39% | 57 |
|
|
2020
Q4 | $15.1M | Hold |
114,403
| – | – | 0.46% | 51 |
|
|
2020
Q3 | $11.4M | Sell |
114,403
-1,375
| -1% | -$137K | 0.38% | 58 |
|
|
2020
Q2 | $11.3M | Sell |
115,778
-200
| -0.2% | -$19.5K | 0.41% | 59 |
|
|
2020
Q1 | $9.51M | Sell |
115,978
-4,991
| -4% | -$409K | 0.43% | 57 |
|
|
2019
Q4 | $15.6M | Buy |
120,969
+1,125
| +0.9% | +$145K | 0.58% | 44 |
|
|
2019
Q3 | $14.3M | Hold |
119,844
| – | – | 0.55% | 46 |
|
|
2019
Q2 | $14.4M | Buy |
119,844
+5,775
| +5% | +$696K | 0.55% | 43 |
|
|
2019
Q1 | $13.7M | Buy |
114,069
+4,865
| +4% | +$583K | 0.56% | 40 |
|
|
2018
Q4 | $11.7M | Buy |
109,204
+58,827
| +117% | +$6.33M | 0.55% | 43 |
|
|
2018
Q3 | $6.7M | Buy |
50,377
+5,582
| +12% | +$742K | 0.33% | 72 |
|
|
2018
Q2 | $5.91M | Buy |
44,795
+22,490
| +101% | +$2.97M | 0.27% | 74 |
|
|
2018
Q1 | $2.72M | Buy |
+22,305
| New | +$2.72M | 0.13% | 110 |
|