Cadence Bank’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 | $436K | Sell |
2,762
-3
| -0.1% | -$473 | 0.03% | 243 |
|
|
2025
Q1 | $417K | Sell |
2,765
-136
| -5% | -$20.5K | 0.03% | 240 |
|
|
2024
Q4 | $476K | Sell |
2,901
-16
| -0.5% | -$2.63K | 0.03% | 228 |
|
|
2024
Q3 | $487K | Buy |
+2,917
| New | +$487K | 0.03% | 222 |
|
|
2024
Q2 | – | Sell |
-2,817
| Closed | -$447K | – | 330 |
|
|
2024
Q1 | $447K | Sell |
2,817
-568
| -17% | -$90.2K | 0.03% | 231 |
|
|
2023
Q4 | $526K | Buy |
3,385
+37
| +1% | +$5.75K | 0.04% | 216 |
|
|
2023
Q3 | $454K | Buy |
3,348
+24
| +0.7% | +$3.25K | 0.04% | 225 |
|
|
2023
Q2 | $468K | Sell |
3,324
-59
| -2% | -$8.31K | 0.04% | 231 |
|
|
2023
Q1 | $464K | Hold |
3,383
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $469K | Buy |
3,383
+65
| +2% | +$9.01K | 0.04% | 232 |
|
|
2022
Q3 | $428K | Buy |
+3,318
| New | +$428K | 0.04% | 226 |
|