C
Certuity’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 | $289K | Buy |
1,829
+112
| +7% | +$17.7K | 0.03% | 309 |
|
|
2025
Q1 | $259K | Sell |
1,717
-146
| -8% | -$22K | 0.03% | 306 |
|
|
2024
Q4 | $306K | Buy |
1,863
+1
| +0.1% | +$164 | 0.03% | 259 |
|
|
2024
Q3 | $311K | Buy |
1,862
+1
| +0.1% | +$167 | 0.03% | 256 |
|
|
2024
Q2 | $283K | Sell |
1,861
-371
| -17% | -$56.5K | 0.02% | 269 |
|
|
2024
Q1 | $354K | Sell |
2,232
-26
| -1% | -$4.13K | 0.03% | 219 |
|
|
2023
Q4 | $351K | Sell |
2,258
-425
| -16% | -$66K | 0.04% | 220 |
|
|
2023
Q3 | $364K | Buy |
2,683
+155
| +6% | +$21K | 0.04% | 173 |
|
|
2023
Q2 | $356K | Sell |
2,528
-366
| -13% | -$51.5K | 0.04% | 178 |
|
|
2023
Q1 | $397K | Sell |
2,894
-19
| -0.7% | -$2.6K | 0.06% | 127 |
|
|
2022
Q4 | $404K | Sell |
2,913
-1,755
| -38% | -$243K | 0.06% | 118 |
|
|
2022
Q3 | $602K | Sell |
4,668
-645
| -12% | -$83.2K | 0.14% | 76 |
|
|
2022
Q2 | $723K | Sell |
5,313
-13,354
| -72% | -$1.82M | 0.19% | 64 |
|
|
2022
Q1 | $3.01M | Buy |
18,667
+3,856
| +26% | +$622K | 0.65% | 28 |
|
|
2021
Q4 | $2.46M | Buy |
14,811
+9,440
| +176% | +$1.57M | 0.53% | 39 |
|
|
2021
Q3 | $861K | Buy |
5,371
+1,581
| +42% | +$253K | 0.17% | 103 |
|
|
2021
Q2 | $628K | Buy |
3,790
+2,249
| +146% | +$373K | 0.14% | 101 |
|
|
2021
Q1 | $246K | Buy |
1,541
+14
| +0.9% | +$2.24K | 0.07% | 243 |
|
|
2020
Q4 | $201K | Buy |
+1,527
| New | +$201K | 0.06% | 216 |
|
|
2020
Q3 | – | Sell |
-16,489
| Closed | -$1.61M | – | 189 |
|
|
2020
Q2 | $1.61M | Buy |
16,489
+14,017
| +567% | +$1.37M | 0.75% | 29 |
|
|
2020
Q1 | $203K | Sell |
2,472
-965
| -28% | -$79.2K | 0.11% | 133 |
|
|
2019
Q4 | $442K | Buy |
+3,437
| New | +$442K | 0.21% | 83 |
|