Cresset 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 | $7.89M | Buy |
50,027
+7,749
| +18% | +$1.22M | 0.03% | 273 |
|
|
2025
Q1 | $6.38M | Sell |
42,278
-3,473
| -8% | -$524K | 0.03% | 311 |
|
|
2024
Q4 | $7.51M | Sell |
45,751
-8,450
| -16% | -$1.39M | 0.04% | 268 |
|
|
2024
Q3 | $9.04M | Buy |
54,201
+1,173
| +2% | +$196K | 0.03% | 324 |
|
|
2024
Q2 | $8.08M | Buy |
53,028
+6,839
| +15% | +$1.04M | 0.03% | 327 |
|
|
2024
Q1 | $7.34M | Buy |
46,189
+15,111
| +49% | +$2.4M | 0.04% | 302 |
|
|
2023
Q4 | $4.83M | Sell |
31,078
-9,954
| -24% | -$1.55M | 0.03% | 341 |
|
|
2023
Q3 | $5.59M | Buy |
41,032
+1,314
| +3% | +$179K | 0.02% | 285 |
|
|
2023
Q2 | $5.59M | Sell |
39,718
-3,942
| -9% | -$555K | 0.01% | 289 |
|
|
2023
Q1 | $5.98M | Sell |
43,660
-3,889
| -8% | -$533K | 0.12% | 111 |
|
|
2022
Q4 | $5.21M | Sell |
47,549
-803
| -2% | -$88K | 0.07% | 119 |
|
|
2022
Q3 | $6.24M | Buy |
48,352
+3,418
| +8% | +$441K | 0.08% | 104 |
|
|
2022
Q2 | $6.1M | Buy |
44,934
+37,548
| +508% | +$5.1M | 0.07% | 108 |
|
|
2022
Q1 | $1.19M | Buy |
7,386
+66
| +0.9% | +$10.7K | 0.01% | 358 |
|
|
2021
Q4 | $1.22M | Buy |
7,320
+2,012
| +38% | +$334K | 0.01% | 397 |
|
|
2021
Q3 | $850K | Buy |
5,308
+13
| +0.2% | +$2.08K | 0.01% | 446 |
|
|
2021
Q2 | $878K | Sell |
5,295
-2,086
| -28% | -$346K | 0.01% | 393 |
|
|
2021
Q1 | $1.18M | Buy |
7,381
+4
| +0.1% | +$638 | 0.02% | 254 |
|
|
2020
Q4 | $972K | Buy |
7,377
+932
| +14% | +$123K | 0.02% | 251 |
|
|
2020
Q3 | $640K | Sell |
6,445
-11
| -0.2% | -$1.09K | 0.01% | 319 |
|
|
2020
Q2 | $629K | Buy |
6,456
+2,419
| +60% | +$236K | 0.01% | 298 |
|
|
2020
Q1 | $331K | Sell |
4,037
-204
| -5% | -$16.7K | 0.01% | 361 |
|
|
2019
Q4 | $545K | Sell |
4,241
-500
| -11% | -$64.3K | 0.01% | 287 |
|
|
2019
Q3 | $566K | Buy |
4,741
+675
| +17% | +$80.6K | 0.02% | 252 |
|
|
2019
Q2 | $490K | Hold |
4,066
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $488K | Buy |
4,066
+4,000
| +6,061% | +$480K | 0.02% | 191 |
|
|
2018
Q4 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 930 |
|