CoreFirst Bank & 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 | $82.8K | Buy |
+525
| New | +$82.8K | 0.05% | 178 |
|
|
2025
Q1 | – | Sell |
-525
| Closed | -$86.2K | – | 224 |
|
|
2024
Q4 | $86.2K | Hold |
525
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $87.6K | Buy |
+525
| New | +$87.6K | 0.05% | 173 |
|
|
2024
Q2 | – | Sell |
-525
| Closed | -$83.4K | – | 236 |
|
|
2024
Q1 | $83.4K | Hold |
525
| – | – | 0.05% | 181 |
|
|
2023
Q4 | $81.5K | Sell |
525
-75
| -13% | -$11.7K | 0.05% | 183 |
|
|
2023
Q3 | $81.3K | Hold |
600
| – | – | 0.06% | 185 |
|
|
2023
Q2 | $84.5K | Hold |
600
| – | – | 0.06% | 180 |
|
|
2023
Q1 | $82.2K | Hold |
600
| – | – | 0.06% | 179 |
|
|
2022
Q4 | $83.2K | Hold |
600
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $77K | Hold |
600
| – | – | 0.07% | 178 |
|
|
2022
Q2 | $82K | Hold |
600
| – | – | 0.06% | 169 |
|
|
2022
Q1 | $97K | Sell |
600
-44
| -7% | -$7.11K | 0.07% | 176 |
|
|
2021
Q4 | $107K | Hold |
644
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $103K | Hold |
644
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $106K | Hold |
644
| – | – | 0.07% | 184 |
|
|
2021
Q1 | $103K | Hold |
644
| – | – | 0.07% | 180 |
|
|
2020
Q4 | $85K | Buy |
+644
| New | +$85K | 0.06% | 181 |
|