Choreo LLC’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 | $37.3M | Buy |
236,711
+5,743
| +2% | +$906K | 0.52% | 37 |
|
|
2025
Q1 | $34.9M | Sell |
230,968
-4,585
| -2% | -$692K | 0.54% | 36 |
|
|
2024
Q4 | $38.7M | Buy |
235,553
+6,961
| +3% | +$1.14M | 0.56% | 37 |
|
|
2024
Q3 | $37.6M | Buy |
228,592
+767
| +0.3% | +$126K | 0.55% | 38 |
|
|
2024
Q2 | $34.4M | Buy |
227,825
+5,998
| +3% | +$905K | 0.58% | 34 |
|
|
2024
Q1 | $35.2M | Buy |
221,827
+2,775
| +1% | +$441K | 0.9% | 25 |
|
|
2023
Q4 | $34M | Buy |
219,052
+25,007
| +13% | +$3.88M | 0.92% | 28 |
|
|
2023
Q3 | $26.5M | Buy |
194,045
+746
| +0.4% | +$102K | 0.94% | 23 |
|
|
2023
Q2 | $27.2M | Buy |
193,299
+7,959
| +4% | +$1.12M | 0.93% | 27 |
|
|
2023
Q1 | $25.4M | Sell |
185,340
-362
| -0.2% | -$49.6K | 0.9% | 30 |
|
|
2022
Q4 | $25.8M | Buy |
185,702
+5,643
| +3% | +$783K | 1.27% | 20 |
|
|
2022
Q3 | $23.2M | Buy |
180,059
+17,785
| +11% | +$2.29M | 1.34% | 20 |
|
|
2022
Q2 | $22.1M | Buy |
162,274
+23,015
| +17% | +$3.13M | 1.24% | 24 |
|
|
2022
Q1 | $22.5M | Buy |
139,259
+1,692
| +1% | +$273K | 1.14% | 24 |
|
|
2021
Q4 | $22.8M | Sell |
137,567
-1,183
| -0.9% | -$196K | 1.12% | 24 |
|
|
2021
Q3 | $22.2M | Sell |
138,750
-508
| -0.4% | -$81.4K | 1.19% | 25 |
|
|
2021
Q2 | $23.1M | Sell |
139,258
-4,476
| -3% | -$742K | 1.25% | 25 |
|
|
2021
Q1 | $22.9M | Buy |
143,734
+8,429
| +6% | +$1.34M | 1.46% | 21 |
|
|
2020
Q4 | $17.8M | Buy |
135,305
+7,829
| +6% | +$1.03M | 1.26% | 23 |
|
|
2020
Q3 | $12.7M | Buy |
127,476
+4,033
| +3% | +$401K | 1.06% | 27 |
|
|
2020
Q2 | $12M | Sell |
123,443
-3,726
| -3% | -$363K | 1.16% | 23 |
|
|
2020
Q1 | $10.4M | Buy |
127,169
+19,501
| +18% | +$1.6M | 1.28% | 22 |
|
|
2019
Q4 | $13.8M | Sell |
107,668
-2,054
| -2% | -$264K | 1.37% | 23 |
|
|
2019
Q3 | $13.1M | Buy |
109,722
+845
| +0.8% | +$101K | 1.51% | 21 |
|
|
2019
Q2 | $13.1M | Sell |
108,877
-1,258
| -1% | -$152K | 1.53% | 19 |
|
|
2019
Q1 | $13.2M | Sell |
110,135
-565
| -0.5% | -$67.7K | 1.62% | 19 |
|
|
2018
Q4 | $11.9M | Sell |
110,700
-4,387
| -4% | -$472K | 1.7% | 18 |
|
|
2018
Q3 | $15.4M | Sell |
115,087
-3,298
| -3% | -$440K | 2.01% | 13 |
|
|
2018
Q2 | $15.6M | Sell |
118,385
-1,890
| -2% | -$249K | 2.09% | 14 |
|
|
2018
Q1 | $14.7M | Sell |
120,275
-2,233
| -2% | -$272K | 1.75% | 18 |
|
|
2017
Q4 | $15.4M | Sell |
122,508
-3,203
| -3% | -$403K | 1.86% | 15 |
|
|
2017
Q3 | $15.6M | Sell |
125,711
-3,660
| -3% | -$454K | 2.05% | 14 |
|
|
2017
Q2 | $15.4M | Sell |
129,371
-2,626
| -2% | -$312K | 2.17% | 14 |
|
|
2017
Q1 | $15.6M | Sell |
131,997
-6,035
| -4% | -$713K | 2.27% | 13 |
|
|
2016
Q4 | $16.4M | Sell |
138,032
-9,866
| -7% | -$1.17M | 2.61% | 9 |
|
|
2016
Q3 | $15.5M | Sell |
147,898
-2,266
| -2% | -$237K | 2.7% | 9 |
|
|
2016
Q2 | $14.6M | Sell |
150,164
-7,113
| -5% | -$692K | 2.81% | 9 |
|
|
2016
Q1 | $14.7M | Buy |
157,277
+20,592
| +15% | +$1.92M | 2.96% | 10 |
|
|
2015
Q4 | $12.6M | Sell |
136,685
-965
| -0.7% | -$88.7K | 2.96% | 11 |
|
|
2015
Q3 | $12.4M | Sell |
137,650
-6,535
| -5% | -$591K | 3.26% | 11 |
|
|
2015
Q2 | $14.7M | Buy |
144,185
+14,146
| +11% | +$1.44M | 3.67% | 10 |
|
|
2015
Q1 | $13.4M | Buy |
130,039
+3,800
| +3% | +$392K | 3.42% | 11 |
|
|
2014
Q4 | $12.8M | Buy |
126,239
+9,497
| +8% | +$966K | 3.44% | 9 |
|
|
2014
Q3 | $10.9M | Sell |
116,742
-3,555
| -3% | -$333K | 3.2% | 11 |
|
|
2014
Q2 | $12.4M | Buy |
120,297
+1,260
| +1% | +$130K | 3.51% | 10 |
|
|
2014
Q1 | $12M | Buy |
+119,037
| New | +$12M | 3.52% | 11 |
|