Brown, Lisle/Cummings’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 | $95.4K | Hold |
605
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $91.3K | Hold |
605
| – | – | 0.03% | 279 |
|
|
2024
Q4 | $99.3K | Hold |
605
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $101K | Hold |
605
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $92.1K | Hold |
605
| – | – | 0.03% | 262 |
|
|
2024
Q1 | $96.1K | Hold |
605
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $94K | Buy |
605
+70
| +13% | +$10.9K | 0.03% | 239 |
|
|
2023
Q3 | $72.5K | Hold |
535
| – | – | 0.03% | 245 |
|
|
2023
Q2 | $75.3K | Hold |
535
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $73.3K | Hold |
535
| – | – | 0.04% | 241 |
|
|
2022
Q4 | $74.2K | Hold |
535
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $69K | Buy |
535
+375
| +234% | +$48.3K | 0.04% | 227 |
|
|
2022
Q2 | $21.8K | Hold |
160
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $25.8K | Hold |
160
| – | – | 0.01% | 319 |
|
|
2021
Q4 | $26.6K | Buy |
+160
| New | +$26.6K | 0.01% | 316 |
|