Caldwell Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $584K | Buy |
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|
2025
Q2 | $517K | Hold |
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|
2025
Q1 | $494K | Hold |
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|
2024
Q4 | $537K | Sell |
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|
2024
Q3 | $721K | Sell |
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|
2024
Q2 | $665K | Hold |
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|
2024
Q1 | $694K | Hold |
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|
2023
Q4 | $679K | Sell |
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|
2023
Q3 | $635K | Sell |
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|
2023
Q2 | $680K | Sell |
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|
2023
Q1 | $719K | Hold |
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|
2022
Q4 | $728K | Hold |
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|
2022
Q3 | $677K | Sell |
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|
2022
Q2 | $737K | Buy |
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|
2022
Q1 | $864K | Hold |
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|
2021
Q4 | $889K | Hold |
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|
2021
Q3 | $858K | Hold |
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|
2021
Q2 | $888K | Hold |
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|
2021
Q1 | $854K | Hold |
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|
2020
Q4 | $705K | Hold |
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|
2020
Q3 | $532K | Sell |
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|
2020
Q2 | $526K | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $726K | Buy |
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