CNB Bank’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 | $74.3K | Hold |
471
| – | – | 0.04% | 210 |
|
|
2025
Q1 | $71.1K | Hold |
471
| – | – | 0.04% | 209 |
|
|
2024
Q4 | $77.3K | Hold |
471
| – | – | 0.04% | 203 |
|
|
2024
Q3 | $78.6K | Hold |
471
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $71.7K | Sell |
471
-15
| -3% | -$2.28K | 0.03% | 214 |
|
|
2024
Q1 | $77.2K | Buy |
486
+102
| +27% | +$16.2K | 0.04% | 214 |
|
|
2023
Q4 | $59.6K | Sell |
384
-137
| -26% | -$21.3K | 0.03% | 227 |
|
|
2023
Q3 | $70.6K | Buy |
521
+114
| +28% | +$15.5K | 0.04% | 209 |
|
|
2023
Q2 | $57.3K | Hold |
407
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $55.8K | Hold |
407
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $56.4K | Sell |
407
-21
| -5% | -$2.91K | 0.04% | 212 |
|
|
2022
Q3 | $55K | Sell |
428
-73
| -15% | -$9.38K | 0.04% | 214 |
|
|
2022
Q2 | $68K | Sell |
501
-22
| -4% | -$2.99K | 0.04% | 193 |
|
|
2022
Q1 | $84K | Hold |
523
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $87K | Buy |
523
+23
| +5% | +$3.83K | 0.05% | 188 |
|
|
2021
Q3 | $80K | Buy |
500
+94
| +23% | +$15K | 0.05% | 196 |
|
|
2021
Q2 | $67K | Sell |
406
-16
| -4% | -$2.64K | 0.04% | 216 |
|
|
2021
Q1 | $67K | Sell |
422
-75
| -15% | -$11.9K | 0.05% | 209 |
|
|
2020
Q4 | $65K | Sell |
497
-99
| -17% | -$12.9K | 0.05% | 202 |
|
|
2020
Q3 | $59K | Sell |
596
-49
| -8% | -$4.85K | 0.05% | 200 |
|
|
2020
Q2 | $63K | Buy |
645
+112
| +21% | +$10.9K | 0.06% | 199 |
|
|
2020
Q1 | $44K | Buy |
533
+124
| +30% | +$10.2K | 0.05% | 214 |
|
|
2019
Q4 | $53K | Buy |
409
+89
| +28% | +$11.5K | 0.04% | 220 |
|
|
2019
Q3 | $38K | Hold |
320
| – | – | 0.04% | 239 |
|
|
2019
Q2 | $39K | Sell |
320
-156
| -33% | -$19K | 0.03% | 241 |
|
|
2019
Q1 | $57K | Hold |
476
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $51K | Sell |
476
-103
| -18% | -$11K | 0.03% | 156 |
|
|
2018
Q3 | $77K | Buy |
579
+155
| +37% | +$20.6K | 0.04% | 142 |
|
|
2018
Q2 | $56K | Buy |
424
+306
| +259% | +$40.4K | 0.03% | 148 |
|
|
2018
Q1 | $14K | Sell |
118
-630
| -84% | -$74.7K | 0.01% | 203 |
|
|
2017
Q4 | $94K | Buy |
+748
| New | +$94K | 0.06% | 126 |
|