Calamos Advisors’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 | $17.9M | Hold |
113,214
| – | – | 0.07% | 284 |
|
|
2025
Q1 | $17.1M | Hold |
113,214
| – | – | 0.07% | 274 |
|
|
2024
Q4 | $18.6M | Buy |
+113,214
| New | +$18.6M | 0.08% | 262 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q2 | – | Sell |
-93,905
| Closed | -$15M | – | 945 |
|
|
2021
Q1 | $15M | Hold |
93,905
| – | – | 0.08% | 247 |
|
|
2020
Q4 | $12.4M | Hold |
93,905
| – | – | 0.07% | 276 |
|
|
2020
Q3 | $9.33M | Hold |
93,905
| – | – | 0.06% | 303 |
|
|
2020
Q2 | $9.15M | Hold |
93,905
| – | – | 0.06% | 303 |
|
|
2020
Q1 | $7.7M | Sell |
93,905
-1,675
| -2% | -$137K | 0.06% | 314 |
|
|
2019
Q4 | $12.3M | Buy |
+95,580
| New | +$12.3M | 0.06% | 288 |
|
|
2019
Q2 | – | Sell |
-145,735
| Closed | -$17.5M | – | 724 |
|
|
2019
Q1 | $17.5M | Sell |
145,735
-106,670
| -42% | -$12.8M | 0.11% | 223 |
|
|
2018
Q4 | $27.1M | Sell |
252,405
-740
| -0.3% | -$79.6K | 0.18% | 159 |
|
|
2018
Q3 | $33.7M | Hold |
253,145
| – | – | 0.19% | 133 |
|
|
2018
Q2 | $33.4M | Hold |
253,145
| – | – | 0.2% | 125 |
|
|
2018
Q1 | $30.9M | Sell |
253,145
-280
| -0.1% | -$34.1K | 0.2% | 132 |
|
|
2017
Q4 | $31.9M | Buy |
253,425
+73,860
| +41% | +$9.29M | 0.16% | 123 |
|
|
2017
Q3 | $22.3M | Buy |
+179,565
| New | +$22.3M | 0.17% | 175 |
|