Capstone Investment 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 | $1.7M | Buy |
10,763
+2,403
| +29% | +$379K | ﹤0.01% | 316 |
|
|
2025
Q1 | $1.26M | Sell |
8,360
-1,500
| -15% | -$226K | ﹤0.01% | 317 |
|
|
2024
Q4 | $1.62M | Buy |
9,860
+8,475
| +612% | +$1.39M | ﹤0.01% | 298 |
|
|
2024
Q3 | $231K | Buy |
+1,385
| New | +$231K | ﹤0.01% | 639 |
|
|
2024
Q1 | – | Sell |
-14,282
| Closed | -$2.22M | – | 1414 |
|
|
2023
Q4 | $2.22M | Sell |
14,282
-169,552
| -92% | -$26.3M | 0.01% | 209 |
|
|
2023
Q3 | $24.9M | Buy |
183,834
+48,537
| +36% | +$6.58M | 0.11% | 36 |
|
|
2023
Q2 | $19M | Sell |
135,297
-52,521
| -28% | -$7.39M | 0.09% | 49 |
|
|
2023
Q1 | $25.7M | Sell |
187,818
-3,757
| -2% | -$515K | 0.13% | 32 |
|
|
2022
Q4 | $26.6M | Buy |
191,575
+49,360
| +35% | +$6.84M | 0.19% | 34 |
|
|
2022
Q3 | $18.3M | Buy |
142,215
+52,082
| +58% | +$6.72M | 0.11% | 65 |
|
|
2022
Q2 | $12.3M | Buy |
+90,133
| New | +$12.3M | 0.06% | 92 |
|
|
2022
Q1 | – | Sell |
-88,139
| Closed | -$14.6M | – | 1062 |
|
|
2021
Q4 | $14.6M | Buy |
88,139
+43,087
| +96% | +$7.15M | 0.02% | 104 |
|
|
2021
Q3 | $7.22M | Buy |
+45,052
| New | +$7.22M | 0.01% | 172 |
|