Crestone Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$305K | 1.91% | 14 |
|
|
2023
Q4 | $8.95M | Sell |
57,649
-4,460
| -7% | -$618K | 2.02% | 15 |
|
|
2023
Q3 | $8.42M | Sell |
62,109
-6,046
| -9% | -$867K | 2.02% | 14 |
|
|
2023
Q2 | $9.6M | Sell |
68,155
-6,009
| -8% | -$812K | 2.11% | 16 |
|
|
2023
Q1 | $10.2M | Sell |
74,164
-4,520
| -6% | -$655K | 2.16% | 15 |
|
|
2022
Q4 | $10.9M | Buy |
78,684
+23,021
| +41% | +$3.25M | 2.29% | 16 |
|
|
2022
Q3 | $7.18M | Sell |
55,663
-18,835
| -25% | -$2.72M | 1.82% | 15 |
|
|
2022
Q2 | $10.1M | Sell |
74,498
-6,829
| -8% | -$1.02M | 2.39% | 15 |
|
|
2022
Q1 | $13.1M | Sell |
81,327
-10,379
| -11% | -$1.65M | 2.75% | 11 |
|
|
2021
Q4 | $15.2M | Buy |
91,706
+1,732
| +2% | +$289K | 3.07% | 11 |
|
|
2021
Q3 | $14.4M | Buy |
89,974
+373
| +0.4% | +$59.9K | 3.15% | 11 |
|
|
2021
Q2 | $14.9M | Buy |
89,601
+15,596
| +21% | +$2.57M | 3.18% | 12 |
|
|
2021
Q1 | $11.8M | Sell |
74,005
-21,223
| -22% | -$3.21M | 3.06% | 14 |
|
|
2020
Q4 | $12.5M | Sell |
95,228
-3,797
| -4% | -$448K | 3.34% | 12 |
|
|
2020
Q3 | $9.84M | Sell |
99,025
-1,372
| -1% | -$139K | 3.08% | 13 |
|
|
2020
Q2 | $9.79M | Sell |
100,397
-34,685
| -26% | -$3.16M | 3.23% | 12 |
|
|
2020
Q1 | $11.1M | Buy |
135,082
+31,515
| +30% | +$3.54M | 4.52% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
103,567
+2,753
| +3% | +$340K | 4.51% | 8 |
|
|
2019
Q3 | $12M | Buy |
100,814
+2,411
| +2% | +$285K | 4.59% | 7 |
|
|
2019
Q2 | $11.9M | Sell |
98,403
-5,909
| -6% | -$714K | 4.16% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
104,312
+2,697
| +3% | +$322K | 4.42% | 9 |
|
|
2018
Q4 | $10.9M | Sell |
101,615
-13,653
| -12% | -$1.64M | 4.11% | 11 |
|
|
2018
Q3 | $15.3M | Sell |
115,268
-16,835
| -13% | -$2.27M | 6.72% | 6 |
|
|
2018
Q2 | $17.4M | Sell |
132,103
-3,199
| -2% | -$412K | 7.71% | 7 |
|
|
2018
Q1 | $16.5M | Buy |
135,302
+4,852
| +4% | +$608K | 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% | +$999K | 7.03% | 7 |
|
|
2017
Q2 | $13.2M | Sell |
110,962
-5,473
| -5% | -$643K | 6.08% | 7 |
|
|
2017
Q1 | $13.8M | Buy |
116,435
+12,717
| +12% | +$1.51M | 6.19% | 8 |
|
|
2016
Q4 | $12.3M | Buy |
103,718
+12,116
| +13% | +$1.34M | 6.32% | 8 |
|
|
2016
Q3 | $9.6M | Buy |
91,602
+19,432
| +27% | +$1.99M | 5.43% | 9 |
|
|
2016
Q2 | $7.02M | Buy |
72,170
+15,242
| +27% | +$1.45M | 4.79% | 9 |
|
|
2016
Q1 | $5.3M | Buy |
56,928
+9,346
| +20% | +$811K | 4.7% | 10 |
|
|
2015
Q4 | $4.38M | Buy |
+47,582
| New | +$4.52M | 4.36% | 11 |
|
Other funds holding IWN
SV
DADC
Crestone Asset Management's IWN Position: Q2 2024 in Review
Crestone Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q2 2024, closing a stake of 59,665 shares — an estimated $9.48M sold.
Crestone Asset Management first reported a position in IWN in Q4 2015 and held it in 34 quarters. The position peaked at $17.4M in Q2 2018. 928 funds tracked by Wall St. Rank hold IWN as of Q2 2024.
- Crestone Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q2 2024 after selling out during the quarter.
- Crestone Asset Management sold 59,665 iShares Russell 2000 Value ETF shares in Q2 2024, an estimated $9.48M.
- Crestone Asset Management first reported a position in iShares Russell 2000 Value ETF in Q4 2015 and held it in 34 quarters.
- Crestone Asset Management's iShares Russell 2000 Value ETF position peaked at $17.4M in Q2 2018.
- 928 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2024.
Based on Crestone Asset Management's 13F filing for Q2 2024.