CIR
Clear Investment Research’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 | $380K | Buy |
2,410
+25
| +1% | +$3.95K | 0.48% | 39 |
|
|
2025
Q1 | $360K | Buy |
2,385
+45
| +2% | +$6.8K | 0.48% | 39 |
|
|
2024
Q4 | $384K | Buy |
2,340
+2
| +0.1% | +$328 | 0.49% | 39 |
|
|
2024
Q3 | $390K | Buy |
2,338
+35
| +2% | +$5.84K | 0.51% | 36 |
|
|
2024
Q2 | $351K | Sell |
2,303
-38
| -2% | -$5.79K | 0.46% | 37 |
|
|
2024
Q1 | $372K | Buy |
2,341
+38
| +2% | +$6.04K | 0.5% | 34 |
|
|
2023
Q4 | $358K | Sell |
2,303
-74
| -3% | -$11.5K | 0.5% | 37 |
|
|
2023
Q3 | $322K | Sell |
2,377
-4
| -0.2% | -$542 | 0.56% | 32 |
|
|
2023
Q2 | $335K | Sell |
2,381
-115
| -5% | -$16.2K | 0.56% | 32 |
|
|
2023
Q1 | $342K | Buy |
2,496
+119
| +5% | +$16.3K | 0.6% | 29 |
|
|
2022
Q4 | $330K | Sell |
2,377
-4
| -0.2% | -$555 | 0.64% | 29 |
|
|
2022
Q3 | $307K | Buy |
2,381
+150
| +7% | +$19.3K | 0.65% | 29 |
|
|
2022
Q2 | $304K | Buy |
2,231
+31
| +1% | +$4.22K | 0.67% | 30 |
|
|
2022
Q1 | $355K | Sell |
2,200
-171
| -7% | -$27.6K | 0.7% | 29 |
|
|
2021
Q4 | $394K | Buy |
2,371
+23
| +1% | +$3.82K | 0.6% | 30 |
|
|
2021
Q3 | $376K | Buy |
2,348
+27
| +1% | +$4.32K | 0.61% | 30 |
|
|
2021
Q2 | $385K | Sell |
2,321
-14
| -0.6% | -$2.32K | 0.64% | 28 |
|
|
2021
Q1 | $372K | Sell |
2,335
-119
| -5% | -$19K | 0.67% | 25 |
|
|
2020
Q4 | $323K | Sell |
2,454
-163
| -6% | -$21.5K | 0.58% | 29 |
|
|
2020
Q3 | $260K | Buy |
2,617
+9
| +0.3% | +$894 | 0.53% | 33 |
|
|
2020
Q2 | $254K | Buy |
2,608
+235
| +10% | +$22.9K | 0.54% | 33 |
|
|
2020
Q1 | $195K | Buy |
2,373
+1
| +0% | +$82 | 0.47% | 37 |
|
|
2019
Q4 | $305K | Sell |
2,372
-345
| -13% | -$44.4K | 0.63% | 26 |
|
|
2019
Q3 | $324K | Hold |
2,717
| – | – | 0.69% | 24 |
|
|
2019
Q2 | $327K | Buy |
2,717
+31
| +1% | +$3.73K | 0.54% | 29 |
|
|
2019
Q1 | $322K | Sell |
2,686
-20
| -0.7% | -$2.4K | 0.5% | 30 |
|
|
2018
Q4 | $291K | Sell |
2,706
-26
| -1% | -$2.8K | 0.47% | 31 |
|
|
2018
Q3 | $363K | Sell |
2,732
-15,396
| -85% | -$2.05M | 0.53% | 28 |
|
|
2018
Q2 | $2.21M | Hold |
18,128
| – | – | 1.45% | 17 |
|
|
2018
Q1 | $2.21M | Buy |
18,128
+505
| +3% | +$61.6K | 1.45% | 17 |
|
|
2017
Q4 | $2.22M | Sell |
17,623
-418
| -2% | -$52.6K | 1.47% | 17 |
|
|
2017
Q3 | $2.24M | Buy |
18,041
+4,285
| +31% | +$532K | 1.52% | 17 |
|
|
2017
Q2 | $1.64M | Sell |
13,756
-10,123
| -42% | -$1.2M | 1.25% | 16 |
|
|
2017
Q1 | $2.82M | Buy |
23,879
+1,125
| +5% | +$133K | 2.03% | 16 |
|
|
2016
Q4 | $2.71M | Sell |
22,754
-151
| -0.7% | -$18K | 2.09% | 16 |
|
|
2016
Q3 | $2.4M | Buy |
22,905
+19,322
| +539% | +$2.02M | 1.9% | 16 |
|
|
2016
Q2 | $349K | Sell |
3,583
-31,671
| -90% | -$3.08M | 0.36% | 18 |
|
|
2016
Q1 | $3.29M | Buy |
35,254
+1,585
| +5% | +$148K | 2.69% | 15 |
|
|
2015
Q4 | $3.1M | Sell |
33,669
-876
| -3% | -$80.6K | 2.64% | 15 |
|
|
2015
Q3 | $3.11M | Buy |
34,545
+2,180
| +7% | +$196K | 2.88% | 14 |
|
|
2015
Q2 | $3.3M | Buy |
32,365
+761
| +2% | +$77.6K | 2.94% | 15 |
|
|
2015
Q1 | $3.26M | Buy |
+31,604
| New | +$3.26M | 2.95% | 14 |
|