CIC
Carnegie Investment Counsel’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
5,967
-167
| -3% | -$26.3K | 0.02% | 314 |
|
|
2025
Q1 | $829K | Sell |
6,134
-1,393
| -19% | -$188K | 0.02% | 307 |
|
|
2024
Q4 | $1.24M | Sell |
7,527
-6,699
| -47% | -$1.1M | 0.04% | 245 |
|
|
2024
Q3 | $2.37M | Sell |
14,226
-322
| -2% | -$53.7K | 0.07% | 196 |
|
|
2024
Q2 | $2.22M | Buy |
14,548
+463
| +3% | +$70.5K | 0.07% | 196 |
|
|
2024
Q1 | $2.24M | Sell |
14,085
-32,574
| -70% | -$5.17M | 0.07% | 200 |
|
|
2023
Q4 | $7.25M | Buy |
46,659
+35,197
| +307% | +$5.47M | 0.25% | 105 |
|
|
2023
Q3 | $1.55M | Buy |
11,462
+1,863
| +19% | +$253K | 0.06% | 221 |
|
|
2023
Q2 | $1.35M | Buy |
9,599
+461
| +5% | +$64.9K | 0.05% | 247 |
|
|
2023
Q1 | $1.25M | Sell |
9,138
-80
| -0.9% | -$11K | 0.05% | 258 |
|
|
2022
Q4 | $1.28M | Buy |
9,218
+57
| +0.6% | +$7.9K | 0.06% | 248 |
|
|
2022
Q3 | $1.18M | Sell |
9,161
-238
| -3% | -$30.7K | 0.06% | 247 |
|
|
2022
Q2 | $1.28M | Sell |
9,399
-2,945
| -24% | -$401K | 0.06% | 233 |
|
|
2022
Q1 | $1.99M | Buy |
12,344
+74
| +0.6% | +$11.9K | 0.07% | 201 |
|
|
2021
Q4 | $2.04M | Buy |
12,270
+1,068
| +10% | +$177K | 0.07% | 204 |
|
|
2021
Q3 | $1.8M | Sell |
11,202
-14
| -0.1% | -$2.24K | 0.07% | 193 |
|
|
2021
Q2 | $1.86M | Sell |
11,216
-507
| -4% | -$84K | 0.07% | 195 |
|
|
2021
Q1 | $1.87M | Sell |
11,723
-130
| -1% | -$20.7K | 0.08% | 189 |
|
|
2020
Q4 | $1.56M | Sell |
11,853
-231
| -2% | -$30.4K | 0.07% | 193 |
|
|
2020
Q3 | $1.2M | Sell |
12,084
-70
| -0.6% | -$6.95K | 0.06% | 202 |
|
|
2020
Q2 | $1.19M | Buy |
12,154
+285
| +2% | +$27.8K | 0.07% | 198 |
|
|
2020
Q1 | $974K | Sell |
11,869
-514
| -4% | -$42.2K | 0.07% | 200 |
|
|
2019
Q4 | $1.59M | Buy |
12,383
+1,212
| +11% | +$156K | 0.09% | 186 |
|
|
2019
Q3 | $1.33M | Buy |
11,171
+908
| +9% | +$108K | 0.09% | 189 |
|
|
2019
Q2 | $1.24M | Buy |
10,263
+189
| +2% | +$22.8K | 0.08% | 189 |
|
|
2019
Q1 | $1.21M | Buy |
10,074
+1,771
| +21% | +$212K | 0.08% | 197 |
|
|
2018
Q4 | $893K | Buy |
8,303
+4,137
| +99% | +$445K | 0.08% | 197 |
|
|
2018
Q3 | $505K | Sell |
4,166
-2,242
| -35% | -$272K | 0.04% | 246 |
|
|
2018
Q2 | $864K | Buy |
6,408
+466
| +8% | +$62.8K | 0.07% | 215 |
|
|
2018
Q1 | $765K | Buy |
5,942
+937
| +19% | +$121K | 0.06% | 213 |
|
|
2017
Q4 | $609K | Buy |
5,005
+691
| +16% | +$84.1K | 0.05% | 252 |
|
|
2017
Q3 | $537K | Buy |
4,314
+878
| +26% | +$109K | 0.06% | 243 |
|
|
2017
Q2 | $407K | Buy |
3,436
+1,096
| +47% | +$130K | 0.05% | 256 |
|
|
2017
Q1 | $277K | Buy |
2,340
+230
| +11% | +$27.2K | 0.03% | 293 |
|
|
2016
Q4 | $253K | Buy |
+2,110
| New | +$253K | 0.03% | 286 |
|