CM
Castleark Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,880
| Closed | -$9.67M | – | 312 |
|
|
2024
Q4 | $9.67M | Sell |
58,880
-33,500
| -36% | -$5.5M | 0.34% | 49 |
|
|
2024
Q3 | $15.4M | Sell |
92,380
-71,330
| -44% | -$11.9M | 0.63% | 28 |
|
|
2024
Q2 | $24.9M | Hold |
163,710
| – | – | 1.02% | 19 |
|
|
2024
Q1 | $26M | Hold |
163,710
| – | – | 1.08% | 19 |
|
|
2023
Q4 | $25.4M | Buy |
+163,710
| New | +$25.4M | 1.13% | 19 |
|
|
2023
Q1 | – | Sell |
-149,530
| Closed | -$20.7M | – | 305 |
|
|
2022
Q4 | $20.7M | Buy |
149,530
+141,250
| +1,706% | +$19.6M | 1.08% | 24 |
|
|
2022
Q3 | $1.07M | Hold |
8,280
| – | – | 0.06% | 187 |
|
|
2022
Q2 | $1.13M | Hold |
8,280
| – | – | 0.06% | 183 |
|
|
2022
Q1 | $1.34M | Sell |
8,280
-8,280
| -50% | -$1.34M | 0.06% | 204 |
|
|
2021
Q4 | $2.75M | Hold |
16,560
| – | – | 0.1% | 171 |
|
|
2021
Q3 | $2.65M | Sell |
16,560
-150,000
| -90% | -$24M | 0.1% | 170 |
|
|
2021
Q2 | $27.6M | Hold |
166,560
| – | – | 0.93% | 28 |
|
|
2021
Q1 | $26.6M | Hold |
166,560
| – | – | 0.96% | 27 |
|
|
2020
Q4 | $21.9M | Buy |
+166,560
| New | +$21.9M | 0.82% | 31 |
|