Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,900
| Closed | -$1.07M | – | 405 |
|
|
2023
Q4 | $1.07M | Sell |
6,900
-1,500
| -18% | -$233K | ﹤0.01% | 247 |
|
|
2023
Q3 | $1.14M | Sell |
8,400
-1,000
| -11% | -$136K | ﹤0.01% | 238 |
|
|
2023
Q2 | $1.32M | Hold |
9,400
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $1.29M | Hold |
9,400
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $1.3M | Hold |
9,400
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $1.21M | Buy |
9,400
+1,287
| +16% | +$166K | ﹤0.01% | 248 |
|
|
2022
Q2 | $1.11M | Hold |
8,113
| – | – | ﹤0.01% | 254 |
|
|
2022
Q1 | $1.31M | Buy |
8,113
+2,061
| +34% | +$333K | ﹤0.01% | 250 |
|
|
2021
Q4 | $1.01M | Hold |
6,052
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $970K | Buy |
+6,052
| New | +$970K | ﹤0.01% | 244 |
|