Confluence Investment Management’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 | $886K | Buy |
+5,615
| New | +$886K | 0.01% | 216 |
|
|
2025
Q1 | – | Sell |
-3,822
| Closed | -$627K | – | 310 |
|
|
2024
Q4 | $627K | Buy |
3,822
+650
| +20% | +$107K | 0.01% | 234 |
|
|
2024
Q3 | $529K | Buy |
+3,172
| New | +$529K | 0.01% | 251 |
|
|
2024
Q1 | – | Sell |
-12,920
| Closed | -$2.01M | – | 310 |
|
|
2023
Q4 | $2.01M | Buy |
+12,920
| New | +$2.01M | 0.03% | 180 |
|
|
2023
Q1 | – | Sell |
-12,711
| Closed | -$1.76M | – | 313 |
|
|
2022
Q4 | $1.76M | Buy |
12,711
+10,983
| +636% | +$1.52M | 0.03% | 181 |
|
|
2022
Q3 | $223K | Sell |
1,728
-1,145
| -40% | -$148K | ﹤0.01% | 285 |
|
|
2022
Q2 | $391K | Buy |
+2,873
| New | +$391K | 0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-10,172
| Closed | -$1.69M | – | 314 |
|
|
2021
Q4 | $1.69M | Buy |
+10,172
| New | +$1.69M | 0.02% | 188 |
|
|
2021
Q1 | – | Sell |
-10,111
| Closed | -$1.33M | – | 308 |
|
|
2020
Q4 | $1.33M | Buy |
+10,111
| New | +$1.33M | 0.02% | 196 |
|
|
2020
Q2 | – | Sell |
-11,379
| Closed | -$933K | – | 300 |
|
|
2020
Q1 | $933K | Buy |
+11,379
| New | +$933K | 0.02% | 208 |
|
|
2019
Q1 | – | Sell |
-27,941
| Closed | -$3.01M | – | 308 |
|
|
2018
Q4 | $3.01M | Buy |
27,941
+20,412
| +271% | +$2.2M | 0.06% | 168 |
|
|
2018
Q3 | $1M | Buy |
+7,529
| New | +$1M | 0.02% | 220 |
|
|
2018
Q1 | – | Sell |
-3,977
| Closed | -$500K | – | 240 |
|
|
2017
Q4 | $500K | Sell |
3,977
-16,281
| -80% | -$2.05M | 0.01% | 197 |
|
|
2017
Q3 | $2.51M | Sell |
20,258
-13,805
| -41% | -$1.71M | 0.05% | 169 |
|
|
2017
Q2 | $4.05M | Sell |
34,063
-7,555
| -18% | -$898K | 0.08% | 143 |
|
|
2017
Q1 | $4.92M | Sell |
41,618
-6,264
| -13% | -$740K | 0.11% | 131 |
|
|
2016
Q4 | $5.7M | Sell |
47,882
-4,397
| -8% | -$523K | 0.14% | 116 |
|
|
2016
Q3 | $5.48M | Sell |
52,279
-46,841
| -47% | -$4.91M | 0.14% | 118 |
|
|
2016
Q2 | $9.64M | Buy |
99,120
+1,896
| +2% | +$184K | 0.27% | 93 |
|
|
2016
Q1 | $9.06M | Sell |
97,224
-1,736
| -2% | -$162K | 0.27% | 83 |
|
|
2015
Q4 | $9.1M | Buy |
98,960
+52,234
| +112% | +$4.8M | 0.3% | 80 |
|
|
2015
Q3 | $4.21M | Buy |
46,726
+5,636
| +14% | +$508K | 0.15% | 124 |
|
|
2015
Q2 | $4.19M | Buy |
41,090
+3,523
| +9% | +$359K | 0.15% | 128 |
|
|
2015
Q1 | $3.88M | Sell |
37,567
-22,903
| -38% | -$2.36M | 0.15% | 134 |
|
|
2014
Q4 | $6.15M | Buy |
60,470
+34,245
| +131% | +$3.48M | 0.25% | 99 |
|
|
2014
Q3 | $2.45M | Buy |
26,225
+22,076
| +532% | +$2.07M | 0.11% | 147 |
|
|
2014
Q2 | $428K | Sell |
4,149
-304
| -7% | -$31.4K | 0.02% | 218 |
|
|
2014
Q1 | $449K | Sell |
4,453
-351
| -7% | -$35.4K | 0.02% | 211 |
|
|
2013
Q4 | $478K | Sell |
4,804
-14,269
| -75% | -$1.42M | 0.03% | 207 |
|
|
2013
Q3 | $1.75M | Sell |
19,073
-57,421
| -75% | -$5.26M | 0.11% | 156 |
|
|
2013
Q2 | $6.57M | Buy |
+76,494
| New | +$6.57M | 0.45% | 73 |
|