Colonial Trust’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 | $381K | Sell |
2,413
-617
| -20% | -$97.3K | 0.06% | 216 |
|
|
2025
Q1 | $458K | Sell |
3,030
-32
| -1% | -$4.84K | 0.07% | 181 |
|
|
2024
Q4 | $522K | Sell |
3,062
-31
| -1% | -$5.28K | 0.08% | 172 |
|
|
2024
Q3 | $515K | Hold |
3,093
| – | – | 0.08% | 168 |
|
|
2024
Q2 | $467K | Sell |
3,093
-67
| -2% | -$10.1K | 0.08% | 158 |
|
|
2024
Q1 | $499K | Hold |
3,160
| – | – | 0.09% | 150 |
|
|
2023
Q4 | $498K | Hold |
3,160
| – | – | 0.1% | 145 |
|
|
2023
Q3 | $444K | Hold |
3,160
| – | – | 0.11% | 142 |
|
|
2023
Q2 | $445K | Sell |
3,160
-250
| -7% | -$35.2K | 0.11% | 143 |
|
|
2023
Q1 | $459K | Sell |
3,410
-47
| -1% | -$6.33K | 0.12% | 143 |
|
|
2022
Q4 | $481K | Sell |
3,457
-192
| -5% | -$26.7K | 0.13% | 127 |
|
|
2022
Q3 | $474K | Buy |
+3,649
| New | +$474K | 0.15% | 128 |
|