Central Trust Company’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 | $168K | Hold |
1,064
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $161K | Sell |
1,064
-5
| -0.5% | -$755 | ﹤0.01% | 598 |
|
|
2024
Q4 | $175K | Buy |
1,069
+5
| +0.5% | +$821 | ﹤0.01% | 582 |
|
|
2024
Q3 | $177K | Sell |
1,064
-17,700
| -94% | -$2.95M | ﹤0.01% | 566 |
|
|
2024
Q2 | $2.86M | Sell |
18,764
-150
| -0.8% | -$22.8K | 0.07% | 193 |
|
|
2024
Q1 | $3M | Sell |
18,914
-18,064
| -49% | -$2.87M | 0.07% | 187 |
|
|
2023
Q4 | $5.74M | Hold |
36,978
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $5.01M | Hold |
36,978
| – | – | 0.14% | 120 |
|
|
2023
Q2 | $5.21M | Buy |
36,978
+35,700
| +2,793% | +$5.03M | 0.15% | 121 |
|
|
2023
Q1 | $175K | Hold |
1,278
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $177K | Hold |
1,278
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $165K | Buy |
1,278
+950
| +290% | +$123K | 0.01% | 559 |
|
|
2022
Q2 | $45K | Hold |
328
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $53K | Hold |
328
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $54K | Hold |
328
| – | – | ﹤0.01% | 781 |
|
|
2021
Q3 | $53K | Hold |
328
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $54K | Hold |
328
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $52K | Hold |
328
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $43K | Hold |
328
| – | – | ﹤0.01% | 708 |
|
|
2020
Q3 | $33K | Sell |
328
-109
| -25% | -$11K | ﹤0.01% | 704 |
|
|
2020
Q2 | $43K | Sell |
437
-1,291
| -75% | -$127K | ﹤0.01% | 647 |
|
|
2020
Q1 | $142K | Sell |
1,728
-23
| -1% | -$1.89K | 0.01% | 457 |
|
|
2019
Q4 | $225K | Buy |
1,751
+476
| +37% | +$61.2K | 0.01% | 439 |
|
|
2019
Q3 | $152K | Sell |
1,275
-141
| -10% | -$16.8K | 0.01% | 480 |
|
|
2019
Q2 | $169K | Buy |
1,416
+525
| +59% | +$62.7K | 0.01% | 480 |
|
|
2019
Q1 | $107K | Hold |
891
| – | – | 0.01% | 524 |
|
|
2018
Q4 | $96K | Hold |
891
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $119K | Hold |
891
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $118K | Hold |
891
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $109K | Hold |
891
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $112K | Hold |
891
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $111K | Buy |
891
+64
| +8% | +$7.97K | 0.01% | 549 |
|
|
2017
Q2 | $98K | Hold |
827
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $98K | Hold |
827
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $98K | Sell |
827
-175
| -17% | -$20.7K | 0.01% | 574 |
|
|
2016
Q3 | $105K | Sell |
1,002
-80
| -7% | -$8.38K | 0.01% | 538 |
|
|
2016
Q2 | $105K | Sell |
1,082
-1,219
| -53% | -$118K | 0.01% | 532 |
|
|
2016
Q1 | $214K | Buy |
2,301
+205
| +10% | +$19.1K | 0.02% | 419 |
|
|
2015
Q4 | $193K | Sell |
2,096
-1,529
| -42% | -$141K | 0.02% | 430 |
|
|
2015
Q3 | $327K | Buy |
3,625
+664
| +22% | +$59.9K | 0.03% | 339 |
|
|
2015
Q2 | $302K | Buy |
2,961
+2,852
| +2,617% | +$291K | 0.02% | 369 |
|
|
2015
Q1 | $11K | Hold |
109
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 960 |
|