Cannell & Spears’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 | $449K | Hold |
2,847
| – | – | 0.01% | 292 |
|
|
2025
Q1 | $430K | Sell |
2,847
-42
| -1% | -$6.34K | 0.01% | 292 |
|
|
2024
Q4 | $474K | Buy |
2,889
+1
| +0% | +$164 | 0.01% | 293 |
|
|
2024
Q3 | $482K | Buy |
2,888
+108
| +4% | +$18K | 0.01% | 300 |
|
|
2024
Q2 | $423K | Sell |
2,780
-636
| -19% | -$96.9K | 0.01% | 281 |
|
|
2024
Q1 | $542K | Hold |
3,416
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $531K | Hold |
3,416
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $463K | Hold |
3,416
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $481K | Hold |
3,416
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $468K | Buy |
3,416
+856
| +33% | +$117K | 0.04% | 145 |
|
|
2022
Q4 | $355K | Hold |
2,560
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $330K | Hold |
2,560
| – | – | 0.03% | 147 |
|
|
2022
Q2 | $349K | Hold |
2,560
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $413K | Hold |
2,560
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $425K | Hold |
2,560
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $410K | Sell |
2,560
-405
| -14% | -$64.9K | 0.03% | 160 |
|
|
2021
Q2 | $492K | Hold |
2,965
| – | – | 0.04% | 149 |
|
|
2021
Q1 | $473K | Sell |
2,965
-555
| -16% | -$88.5K | 0.04% | 146 |
|
|
2020
Q4 | $464K | Hold |
3,520
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $350K | Hold |
3,520
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $343K | Hold |
3,520
| – | – | 0.04% | 151 |
|
|
2020
Q1 | $289K | Sell |
3,520
-3,725
| -51% | -$306K | 0.04% | 157 |
|
|
2019
Q4 | $932K | Hold |
7,245
| – | – | 0.1% | 70 |
|
|
2019
Q3 | $865K | Hold |
7,245
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $873K | Hold |
7,245
| – | – | 0.1% | 70 |
|
|
2019
Q1 | $869K | Hold |
7,245
| – | – | 0.11% | 67 |
|
|
2018
Q4 | $779K | Buy |
7,245
+1,935
| +36% | +$208K | 0.11% | 72 |
|
|
2018
Q3 | $706K | Buy |
5,310
+185
| +4% | +$24.6K | 0.08% | 81 |
|
|
2018
Q2 | $676K | Buy |
5,125
+555
| +12% | +$73.2K | 0.09% | 81 |
|
|
2018
Q1 | $557K | Buy |
+4,570
| New | +$557K | 0.07% | 92 |
|