CAM
Crestone Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,665
| Closed | -$9.48M | – | 45 |
|
|
2024
Q1 | $9.48M | Buy |
59,665
+2,016
| +3% | +$320K | 1.91% | 14 |
|
|
2023
Q4 | $8.95M | Sell |
57,649
-4,460
| -7% | -$693K | 2.02% | 15 |
|
|
2023
Q3 | $8.42M | Sell |
62,109
-6,046
| -9% | -$820K | 2.02% | 14 |
|
|
2023
Q2 | $9.6M | Sell |
68,155
-6,009
| -8% | -$846K | 2.11% | 16 |
|
|
2023
Q1 | $10.2M | Sell |
74,164
-4,520
| -6% | -$619K | 2.16% | 15 |
|
|
2022
Q4 | $10.9M | Buy |
78,684
+23,021
| +41% | +$3.19M | 2.29% | 16 |
|
|
2022
Q3 | $7.18M | Sell |
55,663
-18,835
| -25% | -$2.43M | 1.82% | 15 |
|
|
2022
Q2 | $10.1M | Sell |
74,498
-6,829
| -8% | -$930K | 2.39% | 15 |
|
|
2022
Q1 | $13.1M | Sell |
81,327
-10,379
| -11% | -$1.68M | 2.75% | 11 |
|
|
2021
Q4 | $15.2M | Buy |
91,706
+1,732
| +2% | +$288K | 3.07% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
89,974
+373
| +0.4% | +$59.8K | 3.15% | 11 |
|
|
2021
Q2 | $14.9M | Buy |
89,601
+15,596
| +21% | +$2.59M | 3.18% | 12 |
|
|
2021
Q1 | $11.8M | Sell |
74,005
-21,223
| -22% | -$3.38M | 3.06% | 14 |
|
|
2020
Q4 | $12.5M | Sell |
95,228
-3,797
| -4% | -$500K | 3.34% | 12 |
|
|
2020
Q3 | $9.84M | Sell |
99,025
-1,372
| -1% | -$136K | 3.08% | 13 |
|
|
2020
Q2 | $9.79M | Sell |
100,397
-34,685
| -26% | -$3.38M | 3.23% | 12 |
|
|
2020
Q1 | $11.1M | Buy |
135,082
+31,515
| +30% | +$2.59M | 4.52% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
103,567
+2,753
| +3% | +$354K | 4.51% | 8 |
|
|
2019
Q3 | $12M | Buy |
100,814
+2,411
| +2% | +$288K | 4.59% | 7 |
|
|
2019
Q2 | $11.9M | Sell |
98,403
-5,909
| -6% | -$712K | 4.16% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
104,312
+2,697
| +3% | +$323K | 4.42% | 9 |
|
|
2018
Q4 | $10.9M | Sell |
101,615
-13,653
| -12% | -$1.47M | 4.11% | 11 |
|
|
2018
Q3 | $15.3M | Sell |
115,268
-16,835
| -13% | -$2.24M | 6.72% | 6 |
|
|
2018
Q2 | $17.4M | Sell |
132,103
-3,199
| -2% | -$422K | 7.71% | 7 |
|
|
2018
Q1 | $16.5M | Buy |
135,302
+4,852
| +4% | +$591K | 7.52% | 6 |
|
|
2017
Q4 | $16.4M | Buy |
130,450
+11,010
| +9% | +$1.38M | 8.15% | 6 |
|
|
2017
Q3 | $14.8M | Buy |
119,440
+8,478
| +8% | +$1.05M | 7.03% | 7 |
|
|
2017
Q2 | $13.2M | Sell |
110,962
-5,473
| -5% | -$651K | 6.08% | 7 |
|
|
2017
Q1 | $13.8M | Buy |
116,435
+12,717
| +12% | +$1.5M | 6.19% | 8 |
|
|
2016
Q4 | $12.3M | Buy |
103,718
+12,116
| +13% | +$1.44M | 6.32% | 8 |
|
|
2016
Q3 | $9.6M | Buy |
91,602
+19,432
| +27% | +$2.04M | 5.43% | 9 |
|
|
2016
Q2 | $7.02M | Buy |
72,170
+15,242
| +27% | +$1.48M | 4.79% | 9 |
|
|
2016
Q1 | $5.31M | Buy |
56,928
+9,346
| +20% | +$871K | 4.7% | 10 |
|
|
2015
Q4 | $4.38M | Buy |
+47,582
| New | +$4.38M | 4.36% | 11 |
|