CC
Courier Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
149,080
+1,702
| +1% | +$269K | 1.43% | 14 |
|
|
2025
Q1 | $22.3M | Buy |
147,378
+1,091
| +0.7% | +$165K | 1.46% | 14 |
|
|
2024
Q4 | $24M | Buy |
146,287
+439
| +0.3% | +$72.1K | 1.66% | 11 |
|
|
2024
Q3 | $24.3M | Buy |
145,848
+501
| +0.3% | +$83.6K | 1.67% | 10 |
|
|
2024
Q2 | $22.1M | Sell |
145,347
-225
| -0.2% | -$34.3K | 1.76% | 10 |
|
|
2024
Q1 | $23.1M | Sell |
145,572
-1,480
| -1% | -$235K | 1.67% | 10 |
|
|
2023
Q4 | $22.8M | Buy |
147,052
+6
| +0% | +$932 | 1.73% | 8 |
|
|
2023
Q3 | $19.9M | Sell |
147,046
-619
| -0.4% | -$83.9K | 1.65% | 8 |
|
|
2023
Q2 | $20.8M | Buy |
147,665
+693
| +0.5% | +$97.6K | 1.64% | 10 |
|
|
2023
Q1 | $20.1M | Buy |
146,972
+2,365
| +2% | +$324K | 2.23% | 9 |
|
|
2022
Q4 | $20.1M | Buy |
144,607
+3,451
| +2% | +$479K | 2.31% | 7 |
|
|
2022
Q3 | $18.2M | Buy |
141,156
+289
| +0.2% | +$37.3K | 2.25% | 7 |
|
|
2022
Q2 | $19.2M | Buy |
140,867
+300
| +0.2% | +$40.8K | 2.25% | 8 |
|
|
2022
Q1 | $22.7M | Sell |
140,567
-183
| -0.1% | -$29.5K | 2.27% | 6 |
|
|
2021
Q4 | $23.4M | Sell |
140,750
-6,161
| -4% | -$1.02M | 2.17% | 6 |
|
|
2021
Q3 | $23.5M | Sell |
146,911
-2,168
| -1% | -$347K | 2.24% | 7 |
|
|
2021
Q2 | $24.7M | Buy |
149,079
+17
| +0% | +$2.82K | 2.35% | 6 |
|
|
2021
Q1 | $23.8M | Sell |
149,062
-5,662
| -4% | -$903K | 2.4% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
154,724
+2,859
| +2% | +$377K | 2.21% | 6 |
|
|
2020
Q3 | $16.4M | Buy |
151,865
+5,657
| +4% | +$611K | 1.96% | 7 |
|
|
2020
Q2 | $14M | Buy |
146,208
+2,364
| +2% | +$226K | 1.8% | 10 |
|
|
2020
Q1 | $11.9M | Buy |
143,844
+7,935
| +6% | +$655K | 1.76% | 12 |
|
|
2019
Q4 | $17.3M | Buy |
135,909
+346
| +0.3% | +$44K | 2.03% | 8 |
|
|
2019
Q3 | $15.8M | Sell |
135,563
-1,559
| -1% | -$181K | 2.05% | 8 |
|
|
2019
Q2 | $16.5M | Buy |
137,122
+2,765
| +2% | +$333K | 2.11% | 7 |
|
|
2019
Q1 | $16.1M | Buy |
134,357
+1,899
| +1% | +$228K | 2.09% | 8 |
|
|
2018
Q4 | $14.2M | Buy |
132,458
+46,412
| +54% | +$4.99M | 2.09% | 8 |
|
|
2018
Q3 | $11.4M | Buy |
86,046
+21,800
| +34% | +$2.9M | 1.4% | 14 |
|
|
2018
Q2 | $8.48M | Sell |
64,246
-916
| -1% | -$121K | 1.09% | 23 |
|
|
2018
Q1 | $7.94M | Buy |
65,162
+1,711
| +3% | +$209K | 1.05% | 23 |
|
|
2017
Q4 | $7.98M | Buy |
+63,451
| New | +$7.98M | 1.02% | 28 |
|
|
2017
Q3 | – | Sell |
-64,480
| Closed | -$7.67M | – | 290 |
|
|
2017
Q2 | $7.67M | Buy |
64,480
+359
| +0.6% | +$42.7K | 1.31% | 14 |
|
|
2017
Q1 | $7.58M | Sell |
64,121
-999
| -2% | -$118K | 1.33% | 14 |
|
|
2016
Q4 | $7.75M | Sell |
65,120
-2,594
| -4% | -$309K | 1.48% | 13 |
|
|
2016
Q3 | $7.09M | Sell |
67,714
-346
| -0.5% | -$36.2K | 1.4% | 15 |
|
|
2016
Q2 | $6.62M | Buy |
68,060
+1,466
| +2% | +$143K | 1.32% | 17 |
|
|
2016
Q1 | $6.21M | Buy |
66,594
+2,764
| +4% | +$258K | 1.29% | 18 |
|
|
2015
Q4 | $5.87M | Buy |
63,830
+241
| +0.4% | +$22.2K | 1.26% | 19 |
|
|
2015
Q3 | $5.73M | Sell |
63,589
-1,335
| -2% | -$120K | 1.26% | 18 |
|
|
2015
Q2 | $6.62M | Buy |
64,924
+452
| +0.7% | +$46.1K | 1.33% | 18 |
|
|
2015
Q1 | $6.65M | Sell |
64,472
-663
| -1% | -$68.4K | 1.31% | 17 |
|
|
2014
Q4 | $6.62M | Buy |
65,135
+789
| +1% | +$80.2K | 1.33% | 17 |
|
|
2014
Q3 | $6.02M | Buy |
64,346
+951
| +2% | +$89K | 1.22% | 18 |
|
|
2014
Q2 | $6.55M | Buy |
63,395
+437
| +0.7% | +$45.1K | 1.29% | 16 |
|
|
2014
Q1 | $6.35M | Sell |
62,958
-17,808
| -22% | -$1.8M | 1.31% | 16 |
|
|
2013
Q4 | $8.04M | Buy |
80,766
+19,854
| +33% | +$1.98M | 1.71% | 11 |
|
|
2013
Q3 | $5.58M | Buy |
60,912
+672
| +1% | +$61.6K | 1.28% | 16 |
|
|
2013
Q2 | $5.18M | Buy |
+60,240
| New | +$5.18M | 1.29% | 17 |
|