BTC 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 | $394K | Hold |
2,496
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $377K | Hold |
2,496
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $410K | Hold |
2,496
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $416K | Hold |
2,496
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $380K | Hold |
2,496
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $396K | Buy |
+2,496
| New | +$396K | 0.04% | 181 |
|
|
2023
Q3 | $338K | Hold |
2,496
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $351K | Hold |
2,496
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $342K | Hold |
2,496
| – | – | 0.04% | 178 |
|
|
2022
Q4 | $346K | Sell |
2,496
-38
| -1% | -$5.27K | 0.04% | 192 |
|
|
2022
Q3 | $326K | Buy |
2,534
+38
| +2% | +$4.89K | 0.04% | 193 |
|
|
2022
Q2 | $340K | Hold |
2,496
| – | – | 0.04% | 195 |
|
|
2022
Q1 | $402K | Hold |
2,496
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $414K | Buy |
2,496
+996
| +66% | +$165K | 0.04% | 202 |
|
|
2021
Q3 | $240K | Hold |
1,500
| – | – | 0.03% | 183 |
|
|
2021
Q2 | $249K | Hold |
1,500
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $239K | Buy |
+1,500
| New | +$239K | 0.03% | 213 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$200K | – | 181 |
|
|
2018
Q3 | $200K | Buy |
+1,500
| New | +$200K | 0.03% | 167 |
|
|
2015
Q4 | – | Sell |
-10,179
| Closed | -$917K | – | 174 |
|
|
2015
Q3 | $917K | Buy |
10,179
+600
| +6% | +$54.1K | 0.22% | 110 |
|
|
2015
Q2 | $977K | Sell |
9,579
-1,630
| -15% | -$166K | 0.23% | 112 |
|
|
2015
Q1 | $1.16M | Sell |
11,209
-30,500
| -73% | -$3.15M | 0.27% | 111 |
|
|
2014
Q4 | $4.24M | Buy |
41,709
+8,500
| +26% | +$864K | 1.05% | 22 |
|
|
2014
Q3 | $3.11M | Buy |
+33,209
| New | +$3.11M | 0.79% | 47 |
|