Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
8,329
-72
| -0.9% | -$11.4K | 0.07% | 181 |
|
|
2025
Q1 | $1.27M | Sell |
8,401
-403
| -5% | -$60.8K | 0.08% | 181 |
|
|
2024
Q4 | $1.45M | Sell |
8,804
-17
| -0.2% | -$2.79K | 0.08% | 180 |
|
|
2024
Q3 | $1.47M | Hold |
8,821
| – | – | 0.08% | 180 |
|
|
2024
Q2 | $1.34M | Sell |
8,821
-363
| -4% | -$55.3K | 0.07% | 186 |
|
|
2024
Q1 | $1.46M | Sell |
9,184
-880
| -9% | -$140K | 0.08% | 182 |
|
|
2023
Q4 | $1.56M | Sell |
10,064
-9,249
| -48% | -$1.44M | 0.1% | 172 |
|
|
2023
Q3 | $2.62M | Buy |
19,313
+7,650
| +66% | +$1.04M | 0.17% | 117 |
|
|
2023
Q2 | $1.64M | Sell |
11,663
-992
| -8% | -$140K | 0.15% | 128 |
|
|
2023
Q1 | $1.73M | Sell |
12,655
-153
| -1% | -$21K | 0.18% | 123 |
|
|
2022
Q4 | $1.78M | Sell |
12,808
-147
| -1% | -$20.4K | 0.19% | 115 |
|
|
2022
Q3 | $1.67M | Sell |
12,955
-193
| -1% | -$24.9K | 0.59% | 38 |
|
|
2022
Q2 | $1.79M | Sell |
13,148
-3,579
| -21% | -$487K | 0.59% | 37 |
|
|
2022
Q1 | $2.7M | Sell |
16,727
-227
| -1% | -$36.6K | 0.75% | 27 |
|
|
2021
Q4 | $2.82M | Sell |
16,954
-11
| -0.1% | -$1.83K | 1.07% | 19 |
|
|
2021
Q3 | $2.72M | Sell |
16,965
-1,468
| -8% | -$235K | 1.23% | 16 |
|
|
2021
Q2 | $3.06M | Buy |
18,433
+739
| +4% | +$123K | 1.38% | 12 |
|
|
2021
Q1 | $2.82M | Sell |
17,694
-2,807
| -14% | -$448K | 1.38% | 12 |
|
|
2020
Q4 | $2.7M | Sell |
20,501
-454
| -2% | -$59.8K | 1.33% | 12 |
|
|
2020
Q3 | $2.08M | Sell |
20,955
-1,860
| -8% | -$185K | 1.21% | 14 |
|
|
2020
Q2 | $2.22M | Sell |
22,815
-589
| -3% | -$57.4K | 1.4% | 11 |
|
|
2020
Q1 | $1.92M | Buy |
23,404
+8,153
| +53% | +$669K | 1.31% | 13 |
|
|
2019
Q4 | $1.96M | Buy |
15,251
+21
| +0.1% | +$2.7K | 1.42% | 17 |
|
|
2019
Q3 | $1.82M | Sell |
15,230
-20
| -0.1% | -$2.39K | 1.52% | 17 |
|
|
2019
Q2 | $1.84M | Sell |
15,250
-113
| -0.7% | -$13.6K | 1.56% | 15 |
|
|
2019
Q1 | $1.84M | Sell |
15,363
-923
| -6% | -$111K | 1.66% | 13 |
|
|
2018
Q4 | $1.75M | Buy |
16,286
+12,477
| +328% | +$1.34M | 1.6% | 13 |
|
|
2018
Q3 | $507K | Hold |
3,809
| – | – | 0.43% | 39 |
|
|
2018
Q2 | $502K | Sell |
3,809
-10
| -0.3% | -$1.32K | 0.44% | 38 |
|
|
2018
Q1 | $465K | Buy |
3,819
+524
| +16% | +$63.8K | 0.42% | 36 |
|
|
2017
Q4 | $409K | Hold |
3,295
| – | – | 0.54% | 33 |
|
|
2017
Q3 | $409K | Hold |
3,295
| – | – | 0.43% | 40 |
|
|
2017
Q2 | $392K | Hold |
3,295
| – | – | 0.44% | 38 |
|
|
2017
Q1 | $389K | Buy |
3,295
+60
| +2% | +$7.08K | 0.4% | 44 |
|
|
2016
Q4 | $385K | Buy |
+3,235
| New | +$385K | 0.39% | 47 |
|