Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,255
| Closed | -$4.54M | – | 1340 |
|
|
2023
Q4 | $4.54M | Buy |
29,255
+9,055
| +45% | +$1.41M | 0.1% | 332 |
|
|
2023
Q3 | $2.74M | Sell |
20,200
-11,400
| -36% | -$1.55M | 0.07% | 442 |
|
|
2023
Q2 | $4.45M | Sell |
31,600
-6,400
| -17% | -$901K | 0.11% | 313 |
|
|
2023
Q1 | $5.21M | Buy |
38,000
+4,800
| +14% | +$658K | 0.14% | 241 |
|
|
2022
Q4 | $4.6M | Buy |
33,200
+13,200
| +66% | +$1.83M | 0.12% | 297 |
|
|
2022
Q3 | $2.58M | Buy |
+20,000
| New | +$2.58M | 0.07% | 443 |
|
|
2020
Q2 | – | Sell |
-154,300
| Closed | -$12.7M | – | 1348 |
|
|
2020
Q1 | $12.7M | Buy |
154,300
+113,000
| +274% | +$9.27M | 0.29% | 98 |
|
|
2019
Q4 | $5.31M | Hold |
41,300
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $4.93M | Hold |
41,300
| – | – | 0.07% | 235 |
|
|
2019
Q2 | $4.98M | Sell |
41,300
-40,000
| -49% | -$4.82M | 0.06% | 238 |
|
|
2019
Q1 | $9.75M | Buy |
81,300
+32,000
| +65% | +$3.84M | 0.12% | 132 |
|
|
2018
Q4 | $5.3M | Buy |
49,300
+41,400
| +524% | +$4.45M | 0.07% | 191 |
|
|
2018
Q3 | $1.05M | Buy |
+7,900
| New | +$1.05M | 0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$344K | – | 1458 |
|
|
2013
Q2 | $344K | Buy |
+4,000
| New | +$344K | 0.01% | 1108 |
|