Chatham Capital Group’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 | $222K | Hold |
1,410
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $213K | Sell |
1,410
-250
| -15% | -$37.7K | 0.04% | 190 |
|
|
2024
Q4 | $273K | Hold |
1,660
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $277K | Hold |
1,660
| – | – | 0.05% | 178 |
|
|
2024
Q2 | $253K | Hold |
1,660
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $264K | Hold |
1,660
| – | – | 0.05% | 176 |
|
|
2023
Q4 | $258K | Hold |
1,660
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $225K | Hold |
1,660
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $234K | Hold |
1,660
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $227K | Hold |
1,660
| – | – | 0.05% | 178 |
|
|
2022
Q4 | $230K | Hold |
1,660
| – | – | 0.05% | 177 |
|
|
2022
Q3 | $214K | Hold |
1,660
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $226K | Buy |
1,660
+410
| +33% | +$55.8K | 0.05% | 171 |
|
|
2022
Q1 | $202K | Hold |
1,250
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $208K | Hold |
1,250
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $200K | Hold |
1,250
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $207K | Buy |
+1,250
| New | +$207K | 0.04% | 188 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$254K | – | 160 |
|
|
2020
Q1 | $254K | Hold |
3,100
| – | – | 0.08% | 141 |
|
|
2019
Q4 | $399K | Sell |
3,100
-600
| -16% | -$77.2K | 0.1% | 132 |
|
|
2019
Q3 | $442K | Sell |
3,700
-300
| -8% | -$35.8K | 0.11% | 124 |
|
|
2019
Q2 | $482K | Sell |
4,000
-750
| -16% | -$90.4K | 0.12% | 125 |
|
|
2019
Q1 | $570K | Hold |
4,750
| – | – | 0.15% | 114 |
|
|
2018
Q4 | $511K | Sell |
4,750
-3,000
| -39% | -$323K | 0.14% | 113 |
|
|
2018
Q3 | $1.03M | Hold |
7,750
| – | – | 0.26% | 82 |
|
|
2018
Q2 | $1.02M | Hold |
7,750
| – | – | 0.27% | 82 |
|
|
2018
Q1 | $945K | Buy |
7,750
+2,000
| +35% | +$244K | 0.25% | 84 |
|
|
2017
Q4 | $723K | Sell |
5,750
-500
| -8% | -$62.9K | 0.2% | 90 |
|
|
2017
Q3 | $776K | Hold |
6,250
| – | – | 0.22% | 91 |
|
|
2017
Q2 | $743K | Sell |
6,250
-2,000
| -24% | -$238K | 0.21% | 96 |
|
|
2017
Q1 | $975K | Buy |
8,250
+3,600
| +77% | +$425K | 0.27% | 76 |
|
|
2016
Q4 | $553K | Sell |
4,650
-325
| -7% | -$38.7K | 0.16% | 100 |
|
|
2016
Q3 | $521K | Buy |
4,975
+25
| +0.5% | +$2.62K | 0.16% | 96 |
|
|
2016
Q2 | $482K | Hold |
4,950
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $461K | Sell |
4,950
-1,500
| -23% | -$140K | 0.15% | 100 |
|
|
2015
Q4 | $593K | Sell |
6,450
-50
| -0.8% | -$4.6K | 0.19% | 92 |
|
|
2015
Q3 | $586K | Hold |
6,500
| – | – | 0.2% | 92 |
|
|
2015
Q2 | $663K | Sell |
6,500
-500
| -7% | -$51K | 0.19% | 97 |
|
|
2015
Q1 | $722K | Sell |
7,000
-300
| -4% | -$30.9K | 0.21% | 94 |
|
|
2014
Q4 | $742K | Sell |
7,300
-400
| -5% | -$40.7K | 0.22% | 91 |
|
|
2014
Q3 | $720K | Buy |
+7,700
| New | +$720K | 0.22% | 90 |
|