Capital Square’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 | $375K | Sell |
2,272
-32
| -1% | -$5.28K | 0.2% | 120 |
|
|
2025
Q1 | $348K | Hold |
2,304
| – | – | 0.2% | 114 |
|
|
2024
Q4 | $388K | Sell |
2,304
-134
| -5% | -$22.6K | 0.22% | 109 |
|
|
2024
Q3 | $407K | Buy |
2,438
+32
| +1% | +$5.34K | 0.25% | 105 |
|
|
2024
Q2 | $402K | Hold |
2,406
| – | – | 0.26% | 99 |
|
|
2024
Q1 | $382K | Buy |
+2,406
| New | +$382K | 0.27% | 97 |
|
|
2023
Q3 | – | Sell |
-2,406
| Closed | -$339K | – | 114 |
|
|
2023
Q2 | $339K | Hold |
2,406
| – | – | 0.31% | 91 |
|
|
2023
Q1 | $322K | Hold |
2,406
| – | – | 0.3% | 90 |
|
|
2022
Q4 | $334K | Hold |
2,406
| – | – | 0.3% | 93 |
|
|
2022
Q3 | $310K | Hold |
2,406
| – | – | 0.28% | 89 |
|
|
2022
Q2 | $327K | Buy |
2,406
+90
| +4% | +$12.2K | 0.27% | 91 |
|
|
2022
Q1 | $373K | Hold |
2,316
| – | – | 0.27% | 96 |
|
|
2021
Q4 | $383K | Hold |
2,316
| – | – | 0.26% | 98 |
|
|
2021
Q3 | $377K | Hold |
2,316
| – | – | 0.27% | 101 |
|
|
2021
Q2 | $370K | Hold |
2,316
| – | – | 0.27% | 100 |
|
|
2021
Q1 | $372K | Hold |
2,316
| – | – | 0.28% | 104 |
|
|
2020
Q4 | $305K | Sell |
2,316
-98
| -4% | -$12.9K | 0.26% | 110 |
|
|
2020
Q3 | $239K | Hold |
2,414
| – | – | 0.25% | 112 |
|
|
2020
Q2 | $235K | Hold |
2,414
| – | – | 0.25% | 117 |
|
|
2020
Q1 | $198K | Hold |
2,414
| – | – | 0.23% | 116 |
|
|
2019
Q4 | $310K | Buy |
+2,414
| New | +$310K | 0.3% | 93 |
|