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
Q4
$234K Buy
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