Caldwell Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Hold |
3,274
|
|
||||
|
2025
Q1 | $494K | Hold |
3,274
|
|
||||
|
2024
Q4 | $537K | Sell |
3,274
-1,050
|
|
||||
|
2024
Q3 | $721K | Sell |
4,324
-45
|
|
||||
|
2024
Q2 | $665K | Hold |
4,369
|
|
||||
|
2024
Q1 | $694K | Hold |
4,369
|
|
||||
|
2023
Q4 | $679K | Sell |
4,369
-318
|
|
||||
|
2023
Q3 | $635K | Sell |
4,687
-145
|
|
||||
|
2023
Q2 | $680K | Sell |
4,832
-418
|
|
||||
|
2023
Q1 | $719K | Hold |
5,250
|
|
||||
|
2022
Q4 | $728K | Hold |
5,250
|
|
||||
|
2022
Q3 | $677K | Sell |
5,250
-160
|
|
||||
|
2022
Q2 | $737K | Buy |
5,410
+56
|
|
||||
|
2022
Q1 | $864K | Hold |
5,354
|
|
||||
|
2021
Q4 | $889K | Hold |
5,354
|
|
||||
|
2021
Q3 | $858K | Hold |
5,354
|
|
||||
|
2021
Q2 | $888K | Hold |
5,354
|
|
||||
|
2021
Q1 | $854K | Hold |
5,354
|
|
||||
|
2020
Q4 | $705K | Hold |
5,354
|
|
||||
|
2020
Q3 | $532K | Sell |
5,354
-42
|
|
||||
|
2020
Q2 | $526K | Sell |
5,396
-246
|
|
||||
|
2020
Q1 | $463K | Sell |
5,642
-2
|
|
||||
|
2019
Q4 | $726K | Buy |
+5,644
|
|