Confluence Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $886K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $627K | Buy |
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|
2024
Q3 | $529K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.01M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.76M | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $933K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3M | Buy |
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|
2018
Q3 | $1M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $500K | Sell |
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|
2017
Q3 | $2.51M | Sell |
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|
2017
Q2 | $4.05M | Sell |
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|
2017
Q1 | $4.92M | Sell |
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|
2016
Q4 | $5.7M | Sell |
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|
2016
Q3 | $5.48M | Sell |
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|
2016
Q2 | $9.64M | Buy |
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|
2016
Q1 | $9.06M | Sell |
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|
2015
Q4 | $9.1M | Buy |
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|
2015
Q3 | $4.21M | Buy |
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|
2015
Q2 | $4.19M | Buy |
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|
2015
Q1 | $3.88M | Sell |
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|
2014
Q4 | $6.15M | Buy |
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|
2014
Q3 | $2.45M | Buy |
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|
2014
Q2 | $428K | Sell |
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|
2014
Q1 | $449K | Sell |
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|
2013
Q4 | $478K | Sell |
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|
2013
Q3 | $1.75M | Sell |
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|
2013
Q2 | $6.57M | Buy |
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