CD
Chapin Davis’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 | $292K | Hold |
1,851
| – | – | 0.08% | 180 |
|
|
2025
Q1 | $279K | Hold |
1,851
| – | – | 0.1% | 169 |
|
|
2024
Q4 | $309K | Hold |
1,851
| – | – | 0.1% | 167 |
|
|
2024
Q3 | $309K | Hold |
1,851
| – | – | 0.1% | 168 |
|
|
2024
Q2 | $282K | Hold |
1,851
| – | – | 0.1% | 172 |
|
|
2024
Q1 | $294K | Sell |
1,851
-894
| -33% | -$142K | 0.11% | 172 |
|
|
2023
Q4 | $426K | Hold |
2,745
| – | – | 0.18% | 127 |
|
|
2023
Q3 | $372K | Hold |
2,745
| – | – | 0.18% | 129 |
|
|
2023
Q2 | $386K | Hold |
2,745
| – | – | 0.18% | 132 |
|
|
2023
Q1 | $376K | Hold |
2,745
| – | – | 0.19% | 131 |
|
|
2022
Q4 | $381K | Buy |
+2,745
| New | +$381K | 0.22% | 117 |
|