Castleark Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$9.67M Sell
2024
Q3
$15.4M Sell
2024
Q2
$24.9M Hold
2024
Q1
$26M Hold
2023
Q4
$25.4M Buy
2023
Q1
Sell
2022
Q4
$20.7M Buy
2022
Q3
$1.07M Hold
2022
Q2
$1.13M Hold
2022
Q1
$1.34M Sell
2021
Q4
$2.75M Hold
2021
Q3
$2.65M Sell
2021
Q2
$27.6M Hold
2021
Q1
$26.6M Hold
2020
Q4
$21.9M Buy