Cozad Asset 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 | $1.44M | Buy |
9,103
+471
| +5% | +$74.3K | 0.13% | 168 |
|
|
2025
Q1 | $1.3M | Sell |
8,632
-305
| -3% | -$46.1K | 0.13% | 162 |
|
|
2024
Q4 | $1.47M | Buy |
8,937
+670
| +8% | +$110K | 0.14% | 155 |
|
|
2024
Q3 | $1.38M | Buy |
8,267
+382
| +5% | +$63.7K | 0.13% | 163 |
|
|
2024
Q2 | $1.2M | Buy |
7,885
+100
| +1% | +$15.2K | 0.12% | 172 |
|
|
2024
Q1 | $1.24M | Buy |
7,785
+235
| +3% | +$37.3K | 0.13% | 171 |
|
|
2023
Q4 | $1.17M | Sell |
7,550
-484
| -6% | -$75.2K | 0.14% | 162 |
|
|
2023
Q3 | $1.09M | Buy |
8,034
+134
| +2% | +$18.2K | 0.14% | 167 |
|
|
2023
Q2 | $1.11M | Buy |
7,900
+107
| +1% | +$15.1K | 0.14% | 165 |
|
|
2023
Q1 | $1.07M | Buy |
7,793
+130
| +2% | +$17.8K | 0.14% | 165 |
|
|
2022
Q4 | $1.06M | Buy |
7,663
+2,198
| +40% | +$305K | 0.15% | 164 |
|
|
2022
Q3 | $705K | Buy |
5,465
+1,057
| +24% | +$136K | 0.11% | 181 |
|
|
2022
Q2 | $600K | Buy |
4,408
+478
| +12% | +$65.1K | 0.09% | 196 |
|
|
2022
Q1 | $634K | Buy |
3,930
+1,155
| +42% | +$186K | 0.09% | 202 |
|
|
2021
Q4 | $461K | Buy |
2,775
+562
| +25% | +$93.4K | 0.07% | 231 |
|
|
2021
Q3 | $355K | Sell |
2,213
-42
| -2% | -$6.74K | 0.06% | 254 |
|
|
2021
Q2 | $374K | Sell |
2,255
-486
| -18% | -$80.6K | 0.06% | 250 |
|
|
2021
Q1 | $437K | Buy |
2,741
+375
| +16% | +$59.8K | 0.07% | 228 |
|
|
2020
Q4 | $312K | Buy |
2,366
+40
| +2% | +$5.28K | 0.06% | 253 |
|
|
2020
Q3 | $231K | Sell |
2,326
-1,404
| -38% | -$139K | 0.04% | 291 |
|
|
2020
Q2 | $364K | Buy |
+3,730
| New | +$364K | 0.07% | 225 |
|