Corundum Group’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 | $6.75M | Buy |
42,783
+1,762
| +4% | +$278K | 2.98% | 10 |
|
|
2025
Q1 | $6.19M | Hold |
41,021
| – | – | 2.97% | 9 |
|
|
2024
Q4 | $6.73M | Sell |
41,021
-1,660
| -4% | -$273K | 2.51% | 11 |
|
|
2024
Q3 | $7.12M | Sell |
42,681
-1,682
| -4% | -$281K | 3.25% | 9 |
|
|
2024
Q2 | $6.76M | Sell |
44,363
-549
| -1% | -$83.6K | 2.64% | 9 |
|
|
2024
Q1 | $7.13M | Sell |
44,912
-180
| -0.4% | -$28.6K | 3.44% | 8 |
|
|
2023
Q4 | $7M | Hold |
45,092
| – | – | 3.51% | 7 |
|
|
2023
Q3 | $6.11M | Hold |
45,092
| – | – | 3.47% | 7 |
|
|
2023
Q2 | $6.35M | Buy |
45,092
+5,210
| +13% | +$734K | 3.17% | 9 |
|
|
2023
Q1 | $5.46M | Sell |
39,882
-250
| -0.6% | -$34.3K | 2.58% | 7 |
|
|
2022
Q4 | $5.57M | Sell |
40,132
-807
| -2% | -$112K | 3.14% | 7 |
|
|
2022
Q3 | $5.28M | Buy |
40,939
+3,492
| +9% | +$450K | 3.32% | 7 |
|
|
2022
Q2 | $5.1M | Buy |
37,447
+28,757
| +331% | +$3.91M | 3.44% | 7 |
|
|
2022
Q1 | $1.4M | Sell |
8,690
-27,107
| -76% | -$4.38M | 1.3% | 21 |
|
|
2021
Q4 | $5.94M | Hold |
35,797
| – | – | 3.87% | 7 |
|
|
2021
Q3 | $5.74M | Hold |
35,797
| – | – | 4.25% | 6 |
|
|
2021
Q2 | $5.93M | Sell |
35,797
-614
| -2% | -$102K | 3.89% | 7 |
|
|
2021
Q1 | $5.81M | Sell |
36,411
-4,797
| -12% | -$765K | 4.54% | 6 |
|
|
2020
Q4 | $5.43M | Buy |
41,208
+2,012
| +5% | +$265K | 4.52% | 6 |
|
|
2020
Q3 | $3.89M | Hold |
39,196
| – | – | 3.77% | 8 |
|
|
2020
Q2 | $3.82M | Buy |
39,196
+636
| +2% | +$62K | 4.58% | 7 |
|
|
2020
Q1 | $3.16M | Buy |
38,560
+1,088
| +3% | +$89.2K | 4.5% | 7 |
|
|
2019
Q4 | $4.82M | Buy |
37,472
+333
| +0.9% | +$42.8K | 5.06% | 6 |
|
|
2019
Q3 | $4.44M | Hold |
37,139
| – | – | 5.14% | 6 |
|
|
2019
Q2 | $4.48M | Buy |
37,139
+2,010
| +6% | +$242K | 5.14% | 6 |
|
|
2019
Q1 | $4.21M | Hold |
35,129
| – | – | 4.82% | 6 |
|
|
2018
Q4 | $3.78M | Buy |
+35,129
| New | +$3.78M | 3.47% | 9 |
|
|
2018
Q2 | $4.63M | Sell |
35,129
-2,042
| -5% | -$269K | 5.71% | 6 |
|
|
2018
Q1 | $4.53M | Buy |
37,171
+2,421
| +7% | +$295K | 4.9% | 6 |
|
|
2017
Q4 | $4.37M | Buy |
34,750
+929
| +3% | +$117K | 4.72% | 6 |
|
|
2017
Q3 | $4.2K | Buy |
33,821
+25,131
| +289% | +$3.12K | 4.42% | 6 |
|
|
2017
Q2 | $1.03M | Sell |
8,690
-24,274
| -74% | -$2.89M | 2.29% | 5 |
|
|
2017
Q1 | $3.9M | Buy |
32,964
+4,374
| +15% | +$517K | 4.91% | 7 |
|
|
2016
Q4 | $3.4M | Hold |
28,590
| – | – | 5% | 6 |
|
|
2016
Q3 | $3M | Hold |
28,590
| – | – | 4.84% | 6 |
|
|
2016
Q2 | $2.78M | Buy |
28,590
+19,900
| +229% | +$1.94M | 4.28% | 7 |
|
|
2016
Q1 | $810K | Hold |
8,690
| – | – | 2.13% | 6 |
|
|
2015
Q4 | $747K | Hold |
8,690
| – | – | 2.23% | 6 |
|
|
2015
Q3 | $783K | Hold |
8,690
| – | – | 2.78% | 5 |
|
|
2015
Q2 | $886K | Hold |
8,690
| – | – | 3.12% | 3 |
|
|
2015
Q1 | $897K | Hold |
8,690
| – | – | 3.03% | 3 |
|
|
2014
Q4 | $884K | Hold |
8,690
| – | – | 3.57% | 3 |
|
|
2014
Q3 | $813K | Hold |
8,690
| – | – | 3.85% | 4 |
|
|
2014
Q2 | $897K | Hold |
8,690
| – | – | 4.21% | 3 |
|
|
2014
Q1 | $876K | Hold |
8,690
| – | – | 4.24% | 4 |
|
|
2013
Q4 | $865K | Hold |
8,690
| – | – | 4.06% | 4 |
|
|
2013
Q3 | $796K | Hold |
8,690
| – | – | 4.46% | 4 |
|
|
2013
Q2 | $746K | Buy |
+8,690
| New | +$746K | 4.59% | 3 |
|